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Duluth Holdings
DLTH

Overview Fund Activity

109 hedge funds and large institutions have $130M invested in Duluth Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
32
Closed
15
Calls
$1.99M
Puts
$688K
Net Calls
+$1.3M
Net Calls Change
+$4.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.09M
2
RHJA
2
Rice Hall James & Associates
California
$4.44M
3
Ameriprise
3
Ameriprise
Minnesota
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.21M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$222K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$741K +$527K +34,727 +246%
Swiss National Bank
27
Swiss National Bank
Switzerland
$707K – – –
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$692K +$692K +45,595 New
IIM
29
Ironwood Investment Management
Massachusetts
$669K +$11.6K +766 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$662K +$306K +20,148 +86%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$553K +$553K +36,460 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$534K +$385K +25,448 +259%
PPA
33
Parametric Portfolio Associates
Washington
$526K +$194K +12,788 +58%
Goldman Sachs
34
Goldman Sachs
New York
$505K +$112K +7,408 +29%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$472K -$217K -14,132 -32%
CSS
36
Cubist Systematic Strategies
Connecticut
$448K +$448K +29,486 New
TI
37
Trexquant Investment
Connecticut
$410K +$164K +10,797 +67%
MFIM
38
Mesirow Financial Investment Management
Illinois
$396K – – –
Stifel Financial
39
Stifel Financial
Missouri
$395K -$10K -659 -2%
PP
40
PDT Partners
New York
$392K +$80.2K +5,285 +26%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$374K +$12.1K +795 +3%
Squarepoint
42
Squarepoint
New York
$371K +$197K +12,993 +114%
Bank of America
43
Bank of America
North Carolina
$356K +$167K +10,988 +88%
Invesco
44
Invesco
Georgia
$345K -$93.4K -6,140 -21%
Principal Financial Group
45
Principal Financial Group
Iowa
$341K +$8.2K +540 +2%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K +$174K +11,473 +107%
SO
47
STRS Ohio
Ohio
$335K +$335K +22,100 New
ZCM
48
Zebra Capital Management
Connecticut
$331K -$69.2K -4,569 -17%
First Trust Advisors
49
First Trust Advisors
Illinois
$322K +$40.1K +2,640 +14%
LPL Financial
50
LPL Financial
California
$313K +$54.3K +3,570 +21%
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