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Duluth Holdings
DLTH

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Duluth Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
20
Closed
15
Calls
$1.4M
Puts
$1.63M
Net Calls
-$230K
Net Calls Change
+$1.01M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$30.3M
2
1WCM
2
12 West Capital Management
New York
$13.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$6.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$6.28M
5
PWAM
5
Park West Asset Management
California
$3.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.85M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
GC
4
Gratia Capital
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$30.3M 1,493,075 +696,977 +88%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22M 1,082,627 -3,300 -0.3%
WRF
3
Waddell & Reed Financial
Kansas
$21.7M 1,069,278 +15,848 +2%
BlackRock
4
BlackRock
New York
$14.3M 705,779 +72,772 +11%
1WCM
5
12 West Capital Management
New York
$13.5M 664,181 +474,081 +249%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$11.7M 574,407 – –
SCA
7
Summit Creek Advisors
Minnesota
$11M 542,557 +9,905 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10M 494,003 +45,643 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.48M 467,063 +26,226 +6%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$6.7M 330,000 +330,000 New
DGI
11
Disciplined Growth Investors
Minnesota
$6.28M 309,279 +309,279 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.56M 274,181 -62,478 -19%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$5.18M 255,324 – –
PWAM
14
Park West Asset Management
California
$3.99M 196,398 +196,398 New
CCPM
15
Cooper Creek Partners Management
New York
$3.85M 189,900 -348,425 -65%
ORI
16
Oak Ridge Investments
Illinois
$3.55M 174,843 +174,843 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.42M 168,400 – –
Northern Trust
18
Northern Trust
Illinois
$3.36M 165,617 +7,277 +5%
State Street
19
State Street
Massachusetts
$3.35M 165,350 -104 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.61M 128,739 +1,309 +1%
WA
21
Wasatch Advisors
Utah
$2.48M 121,974 – –
SC
22
Skylands Capital
Wisconsin
$2.04M 100,704 -16,796 -14%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M 95,639 +87,043 +1,013%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.81M 89,200 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.64M 80,655 +901 +1%
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