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Duluth Holdings
DLTH

Overview Fund Activity

113 hedge funds and large institutions have $294M invested in Duluth Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
31
Closed
12
Calls
$663K
Puts
$900K
Net Calls
-$237K
Net Calls Change
-$872K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$8.37M
2
ORI
2
Oak Ridge Investments
Illinois
$12.1M
3
WA
3
Wasatch Advisors
Utah
$6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.2M
5
VCM
5
Venator Capital Management
Ontario, Canada
$2.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
CM
4
Castleark Management
Illinois
$0
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$39.5M 1,655,373 -43,921 -3%
WRF
2
Waddell & Reed Financial
Kansas
$26.7M 1,120,635 +12,320 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.7M 1,077,922 +10 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M 650,539 -231,799 -26%
BlackRock
5
BlackRock
New York
$15.3M 640,548 +14,061 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$14.6M 613,627 -15,100 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M 528,352 +2,079 +0.4%
ORI
8
Oak Ridge Investments
Illinois
$12.1M 506,659 +139,110 +38%
CAM
9
Cortina Asset Management
Wisconsin
$10.3M 433,454 -10,781 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$10.2M 429,050 +105,869 +33%
DGI
11
Disciplined Growth Investors
Minnesota
$10.2M 426,158 +4,072 +1%
SCA
12
Summit Creek Advisors
Minnesota
$9.69M 406,637 -700 -0.2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$8.37M 351,080 +351,080 New
WA
14
Wasatch Advisors
Utah
$6M 251,489 +130,467 +108%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5.4M 226,600 +56,600 +33%
State Street
16
State Street
Massachusetts
$4.43M 185,725 +11,616 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.01M 168,105 – –
Ameriprise
18
Ameriprise
Minnesota
$3.77M 158,126 +29,289 +23%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.58M 150,000 +14,000 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.33M 139,784 +92,801 +198%
Northern Trust
21
Northern Trust
Illinois
$3.23M 135,442 -3,611 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M 132,687 +20,490 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.05M 127,733 +4,891 +4%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M 100,000 +25,000 +33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$2.31M 96,800 – –
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