Duluth Holdings
DLTH
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.
89% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $712K
1.24% more ownership
Funds ownership: 39.93% → 41.18% (+1.2%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
4% less funds holding
Funds holding: 106 → 102 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
17% less capital invested
Capital invested by funds: $367M → $304M (-$63.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.92M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.68M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$14.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 5 |
Two Sigma Investments
New York
|
-$1.46M |
DLTH Hedge Fund Activity: Q4 2018 in Review
102 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2018, worth a combined $304M — down 17% from $367M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DLTH and 19 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $18M. The largest seller was Public Employees Retirement Association of Colorado, exiting entirely with an estimated $14.5M sold.
- 102 institutional investors held Duluth Holdings (DLTH) as of Q4 2018, down from 106 in Q3 2018.
- Funds reported $304M of Duluth Holdings stock for Q4 2018, down 17% quarter-over-quarter.
- 19 funds opened new Duluth Holdings positions in Q4 2018 and 22 closed out, a net change of -3 holders.
- The largest Duluth Holdings buyer in Q4 2018 was Loomis, Sayles & Company, an estimated $18M added.
- The largest Duluth Holdings seller in Q4 2018 was Public Employees Retirement Association of Colorado, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2018.