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Duluth Holdings
DLTH

87 hedge funds and large institutions have $104M invested in Duluth Holdings in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $53.7M → $104M (+$49.9M)

75% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.01M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

9% more funds holding

Funds holding: 80 → 87 (+7)

4.15% more ownership

Funds ownership: 24.74% → 28.89% (+4.1%)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
34
Closed
12
Calls
$1.77M
Puts
$1.01M
Net Calls
+$761K
Net Calls Change
-$423K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$6.39M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.47M
4
EI
EAM Investors
California
+$1.78M
5
SM
Senvest Management
New York
+$1.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
2
BlackRock
BlackRock
New York
-$1.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$758K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$678K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Thompson Investment Management
Wisconsin
$702K -$142K -15,300 -21%
Ameriprise
27
Ameriprise
Minnesota
$650K +$81.6K +8,800 +20%
Marshall Wace
28
Marshall Wace
United Kingdom
$641K -$311K -33,481 -39%
AQR Capital Management
29
AQR Capital Management
Connecticut
$636K -$167K -17,980 -26%
LPL Financial
30
LPL Financial
California
$635K -$28.5K -3,075 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$622K -$502K -54,154 -52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$587K -$13.9K -1,494 -3%
AG
33
Algert Global
California
$579K +$166K +17,910 +61%
IA
34
IndexIQ Advisors
New York
$572K +$23.6K +2,541 +6%
IIM
35
Ironwood Investment Management
Massachusetts
$548K -$622 -67 -0.1%
SSA
36
Schonfeld Strategic Advisors
New York
$522K +$396K +42,700 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$445K +$338K +36,465 New
PPA
38
Parametric Portfolio Associates
Washington
$380K -$12.3K -1,325 -4%
PP
39
PDT Partners
New York
$375K +$285K +30,722 New
UBS Group
40
UBS Group
Switzerland
$374K -$8.92K -962 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$368K -$64.9K -7,000 -19%
CSS
42
Cubist Systematic Strategies
Connecticut
$346K +$263K +28,333 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$342K +$260K +27,976 New
SEI Investments
44
SEI Investments
Pennsylvania
$329K +$55.7K +6,000 +29%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$312K +$237K +25,515 New
Squarepoint
46
Squarepoint
New York
$276K -$139K -15,015 -40%
TI
47
Trexquant Investment
Connecticut
$274K -$498K -53,698 -71%
JP Morgan Chase
48
JP Morgan Chase
New York
$270K +$149K +16,018 +256%
Wells Fargo
49
Wells Fargo
California
$240K -$26.2K -2,825 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$205K +$79.7K +8,589 +105%
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DLTH Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2020, worth a combined $104M — up 93% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DLTH positions and 12 closed out — a net gain of 7 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $6.39M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.08M sold.

  • 87 institutional investors held Duluth Holdings (DLTH) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $104M of Duluth Holdings stock for Q3 2020, up 93% quarter-over-quarter.
  • 19 funds opened new Duluth Holdings positions in Q3 2020 and 12 closed out, a net change of +7 holders.
  • The largest Duluth Holdings buyer in Q3 2020 was Disciplined Growth Investors, an estimated $6.39M added.
  • The largest Duluth Holdings seller in Q3 2020 was Fidelity Investments, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2020.