Duluth Holdings
DLTH
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.
24% more capital invested
Capital invested by funds: $244M → $302M (+$57.9M)
1.15% less ownership
Funds ownership: 44.57% → 43.43% (-1.1%)
5% less funds holding
Funds holding: 103 → 98 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
36% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $6.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.88M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.73M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.67M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$12.4M |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$7.79M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.59M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.5M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$1.32M |
DLTH Hedge Fund Activity: Q2 2018 in Review
98 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2018, worth a combined $302M — up 24% from $244M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DLTH and 18 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 25 added.
The largest buyer was Fidelity Investments, adding an estimated $6.88M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $12.4M sold.
- 98 institutional investors held Duluth Holdings (DLTH) as of Q2 2018, down from 103 in Q1 2018.
- Funds reported $302M of Duluth Holdings stock for Q2 2018, up 24% quarter-over-quarter.
- 18 funds opened new Duluth Holdings positions in Q2 2018 and 21 closed out, a net change of -3 holders.
- The largest Duluth Holdings buyer in Q2 2018 was Fidelity Investments, an estimated $6.88M added.
- The largest Duluth Holdings seller in Q2 2018 was 12 West Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2018.