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Duluth Holdings
DLTH

Overview Fund Activity

80 hedge funds and large institutions have $53.7M invested in Duluth Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
33
Closed
23
Calls
$1.76M
Puts
$579K
Net Calls
+$1.18M
Net Calls Change
+$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97M
2
BlackRock
2
BlackRock
New York
$6.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$633K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$532K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$516K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$121K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.08M
4
Millennium Management
4
Millennium Management
New York
$268K
5
HCM
5
Hodges Capital Management
Texas
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$453K 61,452 +23,820 +63%
Northern Trust
27
Northern Trust
Illinois
$419K 56,827 -84,271 -60%
CM
28
Caption Management
Oklahoma
$414K 56,000 +56,000 New
LPL Financial
29
LPL Financial
California
$405K 55,010 -1,500 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$365K 49,563 -8,945 -15%
IIM
31
Ironwood Investment Management
Massachusetts
$331K 44,942 -299 -0.7%
Ameriprise
32
Ameriprise
Minnesota
$327K 44,394 -28,400 -39%
IA
33
IndexIQ Advisors
New York
$326K 44,297 -1,110 -2%
BCM
34
Bridgeway Capital Management
Texas
$305K 41,400 +41,400 New
Squarepoint
35
Squarepoint
New York
$277K 37,621 -24,803 -40%
AllianceBernstein
36
AllianceBernstein
Tennessee
$273K 37,100 +13,500 +57%
Millennium Management
37
Millennium Management
New York
$268K 36,424 -238,302 -87%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$262K 35,509 +8,007 +29%
PPA
39
Parametric Portfolio Associates
Washington
$239K 32,407 +9,388 +41%
UBS Group
40
UBS Group
Switzerland
$233K 31,622 -687 -2%
Invesco
41
Invesco
Georgia
$226K 30,608 +1,979 +7%
AG
42
Algert Global
California
$217K 29,491 +1,838 +7%
GCP
43
GSA Capital Partners
United Kingdom
$194K 26,328 -84,629 -76%
First Trust Advisors
44
First Trust Advisors
Illinois
$174K 23,548 +1,655 +8%
Wells Fargo
45
Wells Fargo
California
$164K 22,442 -18,793 -46%
SEI Investments
46
SEI Investments
Pennsylvania
$154K 20,900 +20,900 New
AIM
47
Aigen Investment Management
New York
$150K 20,298 -24,843 -55%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$125K 16,906 +4,405 +35%
Goldman Sachs
49
Goldman Sachs
New York
$124K 16,794 -57,834 -77%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$123K 16,724 – –
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