Duluth Holdings
DLTH
98 hedge funds and large institutions have $226M invested in Duluth Holdings in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
10% more funds holding
Funds holding: 89 → 98 (+9)
5.55% more ownership
Funds ownership: 37.94% → 43.49% (+5.5%)
1% more capital invested
Capital invested by funds: $224M → $226M (+$1.81M)
33% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$7.86M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.14M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.06M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.98M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.85M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.46M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.26M |
| 5 |
Renaissance Technologies
New York
|
-$933K |
DLTH Hedge Fund Activity: Q4 2017 in Review
98 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2017, worth a combined $226M — up 0.81% from $224M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DLTH positions and 17 closed out — a net gain of 11 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.7M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.98M sold.
- 98 institutional investors held Duluth Holdings (DLTH) as of Q4 2017, up from 89 in Q3 2017.
- Funds reported $226M of Duluth Holdings stock for Q4 2017, up 0.81% quarter-over-quarter.
- 28 funds opened new Duluth Holdings positions in Q4 2017 and 17 closed out, a net change of +11 holders.
- The largest Duluth Holdings buyer in Q4 2017 was Fidelity Investments, an estimated $8.7M added.
- The largest Duluth Holdings seller in Q4 2017 was Park West Asset Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2017.