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Duluth Holdings
DLTH

Overview Fund Activity

106 hedge funds and large institutions have $367M invested in Duluth Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
30
Reduced
34
Closed
13
Calls
$4.07M
Puts
$2.97M
Net Calls
+$1.1M
Net Calls Change
+$3.32M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$3.15M
2
CAM
2
Cortina Asset Management
Wisconsin
$10.4M
3
EGI
3
EAM Global Investors
California
$1.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
EI
5
EAM Investors
California
$1.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.1M
3
SC
3
Skylands Capital
Wisconsin
$3.62M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$54.4M 1,729,678 -88,232 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M 1,354,463 -343,951 -20%
WRF
3
Waddell & Reed Financial
Kansas
$36.4M 1,156,562 +16,472 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.9M 1,077,901 +45 +0%
BlackRock
5
BlackRock
New York
$19.5M 619,101 -71,471 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M 483,916 +18,858 +4%
Public Employees Retirement Association of Colorado
7
Public Employees Retirement Association of Colorado
Colorado
$14.5M 461,700 – –
DGI
8
Disciplined Growth Investors
Minnesota
$13.3M 423,732 -6,561 -2%
ORI
9
Oak Ridge Investments
Illinois
$12.6M 400,471 -39,491 -9%
CAM
10
Cortina Asset Management
Wisconsin
$10.4M 329,348 +80,877 +33%
SCA
11
Summit Creek Advisors
Minnesota
$10.2M 325,465 +30,380 +10%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.1M 322,133 -206,863 -39%
State Street
13
State Street
Massachusetts
$5.77M 183,494 +4,809 +3%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.35M 170,000 -85,324 -33%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.29M 168,105 +12,603 +8%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.9M 155,721 +14,340 +10%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.28M 136,000 -20,000 -13%
Northern Trust
18
Northern Trust
Illinois
$4.26M 135,309 +5,042 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$4.05M 128,795 -101,702 -44%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.95M 125,682 +3,268 +3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.85M 122,397 +31,350 +34%
SC
22
Skylands Capital
Wisconsin
$3.62M 115,200 -132,800 -54%
Credit Agricole
23
Credit Agricole
France
$3.15M 100,000 +100,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.05M 96,800 – –
VCM
25
Venator Capital Management
Ontario, Canada
$2.82M 89,518 -19,498 -18%
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