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Duluth Holdings
DLTH

Overview Fund Activity

97 hedge funds and large institutions have $225M invested in Duluth Holdings in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
22
Closed
17
Calls
$1.46M
Puts
$1.57M
Net Calls
-$113K
Net Calls Change
+$117K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.39M
2
AC
2
Avenir Corporation
Virginia
$7.59M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4M
4
Franklin Resources
4
Franklin Resources
California
$30.6M
5
ORI
5
Oak Ridge Investments
Illinois
$7.04M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.42M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$30.6M 1,712,746 +219,671 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.2M 1,076,427 -6,200 -0.6%
WRF
3
Waddell & Reed Financial
Kansas
$19.1M 1,069,278 – –
BlackRock
4
BlackRock
New York
$12.8M 717,192 +11,413 +2%
1WCM
5
12 West Capital Management
New York
$11.9M 664,181 – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.7M 600,597 +26,190 +5%
SCA
7
Summit Creek Advisors
Minnesota
$9.56M 535,682 -6,875 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.39M 470,271 +470,271 New
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$7.9M 442,700 +112,700 +34%
DGI
10
Disciplined Growth Investors
Minnesota
$7.71M 431,713 +122,434 +40%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.66M 428,934 -38,129 -8%
AC
12
Avenir Corporation
Virginia
$7.59M 425,168 +425,168 New
ORI
13
Oak Ridge Investments
Illinois
$7.04M 394,123 +219,280 +125%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.42M 360,811 -133,192 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6M 336,111 +61,930 +23%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.56M 255,324 – –
SC
17
Skylands Capital
Wisconsin
$4.49M 251,600 +150,896 +150%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4M 224,000 +224,000 New
State Street
19
State Street
Massachusetts
$3.12M 174,900 +9,550 +6%
Northern Trust
20
Northern Trust
Illinois
$2.85M 159,764 -5,853 -4%
TCM
21
Tygh Capital Management
Oregon
$2.41M 135,250 +135,250 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.3M 128,739 – –
WA
23
Wasatch Advisors
Utah
$2.08M 116,265 -5,709 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.93M 108,113 +27,458 +34%
Citadel Advisors
25
Citadel Advisors
Florida
$1.79M 100,161 +45,984 +85%
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