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Duluth Holdings
DLTH

Overview Fund Activity

102 hedge funds and large institutions have $304M invested in Duluth Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
32
Closed
22
Calls
$1.35M
Puts
$712K
Net Calls
+$635K
Net Calls Change
-$467K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$15.9M
2
DCM
2
Driehaus Capital Management
Illinois
$5.22M
3
NCGI
3
Next Century Growth Investors
Minnesota
$4.72M
4
Ameriprise
4
Ameriprise
Minnesota
$3.25M
5
WA
5
Wasatch Advisors
Utah
$3.05M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$42.9M 1,699,294 -30,384 -2%
WRF
2
Waddell & Reed Financial
Kansas
$28M 1,108,315 -48,247 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.2M 1,077,912 +11 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M 882,338 -472,125 -35%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$15.9M 628,727 +628,727 New
BlackRock
6
BlackRock
New York
$15.8M 626,487 +7,386 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M 526,273 +42,357 +9%
CAM
8
Cortina Asset Management
Wisconsin
$11.2M 444,235 +114,887 +35%
DGI
9
Disciplined Growth Investors
Minnesota
$10.6M 422,086 -1,646 -0.4%
SCA
10
Summit Creek Advisors
Minnesota
$10.3M 407,337 +81,872 +25%
ORI
11
Oak Ridge Investments
Illinois
$9.27M 367,549 -32,922 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.15M 323,181 +1,048 +0.3%
DCM
13
Driehaus Capital Management
Illinois
$5.22M 207,049 +207,049 New
NCGI
14
Next Century Growth Investors
Minnesota
$4.72M 187,142 +187,142 New
State Street
15
State Street
Massachusetts
$4.39M 174,109 -9,385 -5%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.29M 170,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.24M 168,105 – –
Northern Trust
18
Northern Trust
Illinois
$3.51M 139,053 +3,744 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.43M 136,000 – –
Ameriprise
20
Ameriprise
Minnesota
$3.25M 128,837 +128,837 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.1M 122,842 -2,840 -2%
WA
22
Wasatch Advisors
Utah
$3.05M 121,022 +121,022 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.05M 120,809 -34,912 -22%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M 112,197 +28,459 +34%
CM
25
Castleark Management
Illinois
$2.74M 108,705 +108,705 New
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