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Duluth Holdings
DLTH

Overview Fund Activity

99 hedge funds and large institutions have $85.5M invested in Duluth Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
31
Closed
14
Calls
$714K
Puts
$36K
Net Calls
+$678K
Net Calls Change
-$28K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.41M
2
NSIM
2
North Star Investment Management
Illinois
$882K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$560K
4
BlackRock
4
BlackRock
New York
$8.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$735K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$96K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.51M
4
Wells Fargo
4
Wells Fargo
California
$95K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$547K 57,348 -1,559 -3%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$540K 56,633 – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$469K 49,200 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$431K 45,143 +4,355 +11%
IIM
30
Ironwood Investment Management
Massachusetts
$422K 44,193 +16 +0%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$407K 42,632 +23,632 +124%
Invesco
32
Invesco
Georgia
$284K 29,804 +4,349 +17%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$282K 29,526 +3,925 +15%
PAM
34
Panagora Asset Management
Massachusetts
$259K 27,171 -8,529 -24%
MFIM
35
Mesirow Financial Investment Management
Illinois
$249K 26,105 -65 -0.2%
CS
36
Credit Suisse
Switzerland
$243K 25,362 -364 -1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$230K 24,064 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$224K 23,504 -1,091 -4%
SO
39
STRS Ohio
Ohio
$223K 23,400 +1,300 +6%
SS
40
Simplicity Solutions
Minnesota
$212K 22,192 +22,192 New
Bank of America
41
Bank of America
North Carolina
$192K 20,179 -3,206 -14%
American Century Companies
42
American Century Companies
Missouri
$191K 20,069 +6,100 +44%
First Trust Advisors
43
First Trust Advisors
Illinois
$186K 19,492 -542 -3%
GCP
44
GSA Capital Partners
United Kingdom
$184K 19,316 +19,316 New
Goldman Sachs
45
Goldman Sachs
New York
$179K 18,745 +4,035 +27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$168K 17,656 +6,533 +59%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$164K 17,162 +263 +2%
LPL Financial
48
LPL Financial
California
$161K 16,835 -430 -2%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$150K 15,775 -35,314 -69%
Victory Capital Management
50
Victory Capital Management
Texas
$146K 15,258 +1,119 +8%
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