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Duluth Holdings
DLTH

Overview Fund Activity

107 hedge funds and large institutions have $111M invested in Duluth Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
29
Closed
16
Calls
$1.21M
Puts
$502K
Net Calls
+$706K
Net Calls Change
-$595K

Top Buyers

1
MAM
1
Madison Asset Management
Wisconsin
$9.33M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.98M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.74M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.91M
5
PAM
5
Panagora Asset Management
Massachusetts
$437K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$3.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277K
3
William Blair & Company
3
William Blair & Company
Illinois
$873K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$670K 54,772 +11,131 +26%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$623K 51,089 +15,812 +45%
Swiss National Bank
28
Swiss National Bank
Switzerland
$602K 49,200 +2,600 +6%
Wells Fargo
29
Wells Fargo
California
$570K 46,557 -13,787 -23%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$542K 44,370 -1,225 -3%
IIM
31
Ironwood Investment Management
Massachusetts
$540K 44,177 +133 +0.3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$528K 40,788 +10,068 +33%
PPA
33
Parametric Portfolio Associates
Washington
$455K 37,243 +2,574 +7%
PAM
34
Panagora Asset Management
Massachusetts
$437K 35,700 +22,922 +179%
VRS
35
Virginia Retirement Systems
Virginia
$378K 30,900 -1,300 -4%
MFIM
36
Mesirow Financial Investment Management
Illinois
$320K 26,170 +67 +0.3%
CS
37
Credit Suisse
Switzerland
$315K 25,726 +6,882 +37%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$313K 25,601 +10,536 +70%
Invesco
39
Invesco
Georgia
$311K 25,455 +2,779 +12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$301K 24,595 -40 -0.2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$294K 24,064 +4,302 +22%
Bank of America
42
Bank of America
North Carolina
$286K 23,385 -76 -0.3%
Morgan Stanley
43
Morgan Stanley
New York
$279K 22,736 -26,119 -53%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$277K 22,631 -72,990 -76%
SO
45
STRS Ohio
Ohio
$270K 22,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K 20,112 -2,076 -9%
First Trust Advisors
47
First Trust Advisors
Illinois
$245K 20,034 -1,159 -5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$232K 19,000 +4,400 +30%
XT
49
XTX Topco
Cayman Islands
$215K 17,595 +17,595 New
DTL
50
Dynamic Technology Lab
Singapore
$213K 17,415 +17,415 New
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