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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 106102 (-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)

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$42.9M -$868K -30,384 -2%
WRF
2
Waddell & Reed Financial
Kansas
$28M -$1.38M -48,247 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.2M +$314 +11 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.3M -$13.5M -472,125 -35%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$15.9M +$18M +628,727 New
BlackRock
6
BlackRock
New York
$15.8M +$211K +7,386 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$1.21M +42,357 +9%
CAM
8
Cortina Asset Management
Wisconsin
$11.2M +$3.28M +114,887 +35%
DGI
9
Disciplined Growth Investors
Minnesota
$10.6M -$47K -1,646 -0.4%
SCA
10
Summit Creek Advisors
Minnesota
$10.3M +$2.34M +81,872 +25%
ORI
11
Oak Ridge Investments
Illinois
$9.27M -$941K -32,922 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.15M +$29.9K +1,048 +0.3%
DCM
13
Driehaus Capital Management
Illinois
$5.22M +$5.92M +207,049 New
NCGI
14
Next Century Growth Investors
Minnesota
$4.72M +$5.35M +187,142 New
State Street
15
State Street
Massachusetts
$4.39M -$268K -9,385 -5%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.29M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.24M
Northern Trust
18
Northern Trust
Illinois
$3.51M +$107K +3,744 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.43M
Ameriprise
20
Ameriprise
Minnesota
$3.25M +$3.68M +128,837 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.1M -$81.1K -2,840 -2%
WA
22
Wasatch Advisors
Utah
$3.05M +$3.46M +121,022 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.05M -$998K -34,912 -22%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M +$813K +28,459 +34%
CM
25
Castleark Management
Illinois
$2.74M +$3.11M +108,705 New