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Duluth Holdings
DLTH

Overview Fund Activity

96 hedge funds and large institutions have $167M invested in Duluth Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
29
Closed
14
Calls
$2.86M
Puts
$5.96M
Net Calls
-$3.11M
Net Calls Change
+$1.93M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.43M
3
RHJA
3
Rice Hall James & Associates
California
$2.94M
4
DGI
4
Disciplined Growth Investors
Minnesota
$21.3M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.65M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M
3
Millennium Management
3
Millennium Management
New York
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.22M -$248K -11,992 -17%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.18M -$353K -17,100 -23%
Citadel Advisors
28
Citadel Advisors
Florida
$1.15M -$1.56M -75,456 -58%
TIM
29
Thompson Investment Management
Wisconsin
$1.06M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$962K – – –
Stifel Financial
31
Stifel Financial
Missouri
$959K +$473K +22,916 +97%
IIM
32
Ironwood Investment Management
Massachusetts
$897K -$14.3K -692 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$831K -$253K -12,245 -23%
CF
34
Centaurus Financial
California
$733K +$733K +35,500 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$553K -$98.2K -4,756 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$456K +$176K +8,514 +63%
VFIC
37
Valley Forge Investment Consultants
Pennsylvania
$455K – – –
Jane Street
38
Jane Street
New York
$406K +$406K +19,670 New
PPA
39
Parametric Portfolio Associates
Washington
$381K -$199K -9,620 -34%
LPL Financial
40
LPL Financial
California
$364K -$564K -27,303 -61%
Victory Capital Management
41
Victory Capital Management
Texas
$360K -$249K -12,058 -41%
CSS
42
Cubist Systematic Strategies
Connecticut
$350K +$75.1K +3,636 +27%
OQS
43
Occudo Quantitative Strategies
Florida
$349K -$124K -6,017 -26%
Squarepoint
44
Squarepoint
New York
$349K +$349K +16,895 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$346K +$413 +20 +0.1%
SGI
46
Summit Global Investments
Utah
$328K +$328K +15,900 New
JF
47
Jump Financial
Illinois
$324K +$61.9K +3,000 +24%
Wolverine Trading
48
Wolverine Trading
Illinois
$314K +$314K +16,839 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$303K +$10.8K +525 +4%
Morgan Stanley
50
Morgan Stanley
New York
$273K +$153K +7,359 +127%
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