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Duluth Holdings
DLTH

Overview Fund Activity

94 hedge funds and large institutions have $95.8M invested in Duluth Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
27
Closed
20
Calls
$110K
Puts
$554K
Net Calls
-$444K
Net Calls Change
+$350K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.61M
2
LCM
2
Landscape Capital Management
New Jersey
$3.02M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.92M
4
HCM
4
Hodges Capital Management
Texas
$1.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.19M
2
WA
2
Wasatch Advisors
Utah
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.19M 1,083,958 +79 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76M 915,451 -59,700 -6%
BlackRock
3
BlackRock
New York
$6.68M 787,287 +30,504 +4%
Two Sigma Investments
4
Two Sigma Investments
New York
$4.79M 564,948 +81,709 +17%
DGI
5
Disciplined Growth Investors
Minnesota
$4.73M 557,237 +129,638 +30%
Millennium Management
6
Millennium Management
New York
$4.61M 544,021 +544,021 New
Franklin Resources
7
Franklin Resources
California
$4.19M 494,121 -306,510 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.91M 460,644 -147,258 -24%
ORI
9
Oak Ridge Investments
Illinois
$3.72M 437,995 -30,981 -7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.63M 428,558 +87,600 +26%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.43M 404,984 +12,046 +3%
LCM
12
Landscape Capital Management
New Jersey
$3.02M 355,501 +320,039 +902%
William Blair & Company
13
William Blair & Company
Illinois
$2.92M 343,938 +279,248 +432%
MWNA
14
Marshall Wace North America
New York
$2.81M 331,312 -165,472 -33%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.08M 245,151 +3,244 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$2.04M 240,773 -76,046 -24%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.01M 236,800 – –
HCM
18
Hodges Capital Management
Texas
$1.86M 219,700 +219,700 New
State Street
19
State Street
Massachusetts
$1.63M 192,230 +3,588 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.5M 177,393 +161,527 +1,018%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.43M 168,105 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.25M 147,513 +1,012 +0.7%
DTL
23
Dynamic Technology Lab
Singapore
$1.17M 138,028 +102,907 +293%
Northern Trust
24
Northern Trust
Illinois
$1.17M 137,650 +20,893 +18%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.14M 134,954 -186,923 -58%
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