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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $137M invested in Duluth Holdings in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
29
Closed
26
Calls
$1.55M
Puts
$6.58M
Net Calls
-$5.03M
Net Calls Change
-$2.53M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Invesco
3
Invesco
Georgia
$2.58M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.25M
5
BlackRock
5
BlackRock
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.45M
2
DGI
2
Disciplined Growth Investors
Minnesota
$15.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$5.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$789K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$786K +$330K +19,495 +72%
LPL Financial
28
LPL Financial
California
$761K -$93.1K -5,500 -11%
IIM
29
Ironwood Investment Management
Massachusetts
$747K +$5.25K +310 +0.7%
Two Sigma Investments
30
Two Sigma Investments
New York
$643K +$643K +37,977 New
GCP
31
GSA Capital Partners
United Kingdom
$571K +$571K +33,698 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$537K -$561K -33,087 -51%
MFIM
33
Mesirow Financial Investment Management
Illinois
$534K +$518K +30,600 +3,248%
UBS Group
34
UBS Group
Switzerland
$503K +$13.8K +816 +3%
Victory Capital Management
35
Victory Capital Management
Texas
$499K +$144K +8,502 +41%
PPA
36
Parametric Portfolio Associates
Washington
$476K -$48K -2,832 -9%
Bank of America
37
Bank of America
North Carolina
$438K +$227K +13,401 +107%
APP
38
Alpha Paradigm Partners
Illinois
$427K -$200K -11,784 -32%
TI
39
Trexquant Investment
Connecticut
$402K +$402K +23,728 New
Stifel Financial
40
Stifel Financial
Missouri
$399K +$399K +23,534 New
OQS
41
Occudo Quantitative Strategies
Florida
$388K +$169K +9,977 +77%
MAG
42
Millrace Asset Group
Pennsylvania
$374K +$374K +22,099 New
VFIC
43
Valley Forge Investment Consultants
Pennsylvania
$373K +$373K +22,036 New
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$359K +$359K +21,202 New
AG
45
Algert Global
California
$312K +$36.4K +2,150 +13%
HF
46
HRT Financial
New York
$285K +$285K +16,860 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$283K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$276K -$15.1K -890 -5%
Barclays
49
Barclays
United Kingdom
$272K +$61.9K +3,663 +29%
CS
50
Credit Suisse
Switzerland
$272K +$85.5K +5,041 +46%
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