Duluth Holdings
DLTH
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 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
28% more capital inflows, than outflows
Capital inflows: $30.3M | Capital outflows: $23.6M
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
5% more funds holding
Funds holding: 98 → 103 (+5)
1.09% more ownership
Funds ownership: 43.49% → 44.57% (+1.1%)
27% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.81M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.32M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$4.07M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.57M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.41M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.08M |
DLTH Hedge Fund Activity: Q1 2018 in Review
103 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2018, worth a combined $244M — up 8% from $226M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DLTH positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Bank of New York Mellon, cutting an estimated $5M.
- 103 institutional investors held Duluth Holdings (DLTH) as of Q1 2018, up from 98 in Q4 2017.
- Funds reported $244M of Duluth Holdings stock for Q1 2018, up 8% quarter-over-quarter.
- 15 funds opened new Duluth Holdings positions in Q1 2018 and 9 closed out, a net change of +6 holders.
- The largest Duluth Holdings buyer in Q1 2018 was Fidelity Investments, an estimated $15.4M added.
- The largest Duluth Holdings seller in Q1 2018 was Bank of New York Mellon, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2018.