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Duluth Holdings

103 hedge funds and large institutions have $244M invested in Duluth Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $225M → $244M (+$18.7M)

6% more funds holding

Funds holding: 97103 (+6)

1.2% more ownership

Funds ownership: 43.37%44.57% (+1.2%)

27% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $2.03M

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
28
Closed
8
Calls
$1.48M
Puts
$2.03M
Net Calls
-$550K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$34M +$1.81M +100,962 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M +$15.4M +862,032 +183%
WRF
3
Waddell & Reed Financial
Kansas
$21.4M +$1.32M +73,557 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.2M +$340 +19 +0%
BlackRock
5
BlackRock
New York
$13.5M +$111K +6,187 +0.9%
1WCM
6
12 West Capital Management
New York
$12.4M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$11.4M +$142K +7,944 +1%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$8.65M +$340K +19,000 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.64M +$577K +32,217 +8%
ORI
10
Oak Ridge Investments
Illinois
$8.59M +$1.16M +64,687 +16%
DGI
11
Disciplined Growth Investors
Minnesota
$8.07M -$11.6K -645 -0.1%
AC
12
Avenir Corporation
Virginia
$7.79M -$161K -8,965 -2%
SCA
13
Summit Creek Advisors
Minnesota
$5.78M -$4.07M -227,087 -42%
SC
14
Skylands Capital
Wisconsin
$5.17M +$442K +24,700 +10%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.78M
State Street
16
State Street
Massachusetts
$3.34M +$58.4K +3,262 +2%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.08M -$1.06M -59,434 -27%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.03M -$3.57M -199,117 -55%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$1.19M +66,456 +72%
Northern Trust
20
Northern Trust
Illinois
$2.84M -$149K -8,303 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.41M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.34M +$299K +16,721 +15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.87M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.79M
ProShare Advisors
25
ProShare Advisors
Maryland
$1.73M +$1.4M +78,304 +550%