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Duluth Holdings
DLTH

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in Duluth Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
34
Closed
21
Calls
$3.93M
Puts
$6.15M
Net Calls
-$2.22M
Net Calls Change
-$1.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.48M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.38M
5
VCM
5
Venator Capital Management
Ontario, Canada
$2.59M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
AC
2
Avenir Corporation
Virginia
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$12.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$43.2M 1,817,910 +4,202 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.4M 1,698,414 +366,111 +27%
WRF
3
Waddell & Reed Financial
Kansas
$27.1M 1,140,090 -2,745 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M 1,077,856 +1,410 +0.1%
BlackRock
5
BlackRock
New York
$16.4M 690,572 -32,807 -5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$12.6M 528,996 -79,545 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M 465,058 +3,907 +0.8%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$11M 461,700 – –
ORI
9
Oak Ridge Investments
Illinois
$10.5M 439,962 -18,848 -4%
DGI
10
Disciplined Growth Investors
Minnesota
$10.2M 430,293 -775 -0.2%
SCA
11
Summit Creek Advisors
Minnesota
$7.02M 295,085 -13,510 -4%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.07M 255,324 – –
CAM
13
Cortina Asset Management
Wisconsin
$5.91M 248,471 +248,471 New
SC
14
Skylands Capital
Wisconsin
$5.9M 248,000 -28,300 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$5.48M 230,497 +144,994 +170%
State Street
16
State Street
Massachusetts
$4.25M 178,685 +523 +0.3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.71M 156,000 +56,000 +56%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.7M 155,502 +26,763 +21%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3.38M 142,077 +142,077 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.36M 141,381 -20,313 -13%
Northern Trust
21
Northern Trust
Illinois
$3.1M 130,267 -21,194 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.91M 122,414 -2,420 -2%
VCM
23
Venator Capital Management
Ontario, Canada
$2.59M 109,016 +109,016 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$2.33M 98,091 -66,475 -40%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$2.3M 96,800 +1,400 +1%
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