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Duluth Holdings
DLTH

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Duluth Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
30
Closed
11
Calls
$1.29M
Puts
$4.24M
Net Calls
-$2.96M
Net Calls Change
+$148K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$8.77M
2
MRCM
2
Mill Road Capital Management
Connecticut
$4.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.77M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$353K
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$392K
5
CF
5
Centaurus Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$833K +$29.6K +2,174 +4%
TIM
27
Thompson Investment Management
Wisconsin
$747K +$50.4K +3,700 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$735K +$735K +53,900 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$642K +$65.6K +4,582 +11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$635K – – –
IIM
31
Ironwood Investment Management
Massachusetts
$590K -$1.96K -144 -0.3%
LCM
32
Landscape Capital Management
New Jersey
$534K +$534K +39,167 New
VRS
33
Virginia Retirement Systems
Virginia
$532K +$532K +39,000 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$508K +$357K +26,190 +237%
SGI
35
Summit Global Investments
Utah
$499K +$282K +20,700 +130%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$431K -$347K -25,500 -45%
Invesco
37
Invesco
Georgia
$392K -$1.45M -106,865 -79%
Stifel Financial
38
Stifel Financial
Missouri
$364K -$269K -19,753 -43%
ZCM
39
Zebra Capital Management
Connecticut
$360K +$360K +26,409 New
MFIM
40
Mesirow Financial Investment Management
Illinois
$356K -$9.32K -683 -3%
Goldman Sachs
41
Goldman Sachs
New York
$353K -$1.91M -140,174 -84%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$344K +$344K +25,253 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$325K +$96.7K +7,096 +42%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$320K +$320K +23,493 New
Principal Financial Group
45
Principal Financial Group
Iowa
$299K -$2.17K -159 -0.7%
PPA
46
Parametric Portfolio Associates
Washington
$298K +$46.6K +3,424 +19%
PP
47
PDT Partners
New York
$280K +$280K +20,554 New
Wolverine Trading
48
Wolverine Trading
Illinois
$266K +$27.3K +1,923 +11%
First Trust Advisors
49
First Trust Advisors
Illinois
$253K +$253K +18,553 New
LPL Financial
50
LPL Financial
California
$232K -$8.27K -607 -3%
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