Duluth Holdings
DLTH
92 hedge funds and large institutions have $39.3M invested in Duluth Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 24 closing their positions.
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
4% less funds holding
Funds holding: 96 → 92 (-4)
7.4% less ownership
Funds ownership: 41.13% → 33.72% (-7.4%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
69% less capital invested
Capital invested by funds: $126M → $39.3M (-$86.9M)
72% less call options, than puts
Call options by funds: $73K | Put options by funds: $260K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$825K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$684K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$471K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$467K |
| 5 |
Renaissance Technologies
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.19M |
| 2 |
Millennium Management
New York
|
-$4.3M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$3.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.02M |
| 5 |
Morgan Stanley
New York
|
-$1.84M |
DLTH Hedge Fund Activity: Q1 2020 in Review
92 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2020, worth a combined $39.3M — down 69% from $126M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DLTH and 22 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $825K. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.19M sold.
- 92 institutional investors held Duluth Holdings (DLTH) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $39.3M of Duluth Holdings stock for Q1 2020, down 69% quarter-over-quarter.
- 22 funds opened new Duluth Holdings positions in Q1 2020 and 24 closed out, a net change of -2 holders.
- The largest Duluth Holdings buyer in Q1 2020 was GSA Capital Partners, an estimated $825K added.
- The largest Duluth Holdings seller in Q1 2020 was Wellington Management Group, an estimated $6.19M sold.
Based on aggregated 13F filings for Q1 2020.