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Duluth Holdings
DLTH

91 hedge funds and large institutions have $63.3M invested in Duluth Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 29.92% → 29.95% (+0.03%)

8% less funds holding

Funds holding: 99 → 91 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

26% less capital invested

Capital invested by funds: $85.5M → $63.3M (-$22.2M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

75% less call options, than puts

Call options by funds: $194K | Put options by funds: $771K

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
33
Closed
16
Calls
$194K
Puts
$771K
Net Calls
-$577K
Net Calls Change
-$1.25M

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
+$1.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$835K
4
Morgan Stanley
Morgan Stanley
New York
+$772K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$554K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$826K
3
Prudential Financial
Prudential Financial
New Jersey
-$676K
4
BlackRock
BlackRock
New York
-$562K
5
Marshall Wace
Marshall Wace
United Kingdom
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Thompson Investment Management
Wisconsin
$433K – – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$375K +$94.8K +10,607 +25%
Swiss National Bank
28
Swiss National Bank
Switzerland
$346K – – –
American Century Companies
29
American Century Companies
Missouri
$315K +$221K +24,690 +123%
IIM
30
Ironwood Investment Management
Massachusetts
$309K -$3.14K -351 -0.8%
N
31
Nuveen
North Carolina
$308K -$12.7K -1,419 -3%
IAIM
32
International Assets Investment Management
Florida
$208K +$144K +16,150 +121%
Invesco
33
Invesco
Georgia
$203K -$8.76K -980 -3%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$196K +$249K +27,902 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$184K – – –
CS
36
Credit Suisse
Switzerland
$179K +$518 +58 +0.2%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$177K +$225K +25,123 New
VRS
38
Virginia Retirement Systems
Virginia
$168K +$213K +23,800 New
SO
39
STRS Ohio
Ohio
$164K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$163K -$3.73K -417 -2%
SS
41
Simplicity Solutions
Minnesota
$158K +$2.41K +270 +1%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$148K -$75.9K -8,490 -29%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$134K +$12.3K +1,373 +8%
Goldman Sachs
44
Goldman Sachs
New York
$123K -$11.1K -1,242 -7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$110K +$39.5K +4,414 +39%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$107K -$370K -41,412 -73%
BC
47
Barnett & Company
Tennessee
$107K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$107K +$10.9K +1,222 +9%
Victory Capital Management
49
Victory Capital Management
Texas
$104K -$4.33K -484 -3%
Creative Planning
50
Creative Planning
Kansas
$103K – – –
1
2
3 4 5

DLTH Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2022, worth a combined $63.3M — down 26% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DLTH and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.46M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.39M sold.

  • 91 institutional investors held Duluth Holdings (DLTH) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $63.3M of Duluth Holdings stock for Q3 2022, down 26% quarter-over-quarter.
  • 8 funds opened new Duluth Holdings positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Duluth Holdings buyer in Q3 2022 was Mill Road Capital Management, an estimated $1.46M added.
  • The largest Duluth Holdings seller in Q3 2022 was AQR Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.