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Duluth Holdings
DLTH

Overview Fund Activity

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.

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
-$1.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$4.44M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$437K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.39M
4
BlackRock
4
BlackRock
New York
$5.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thompson Investment Management
Wisconsin
$433K 61,525 – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$375K 53,239 +10,607 +25%
Swiss National Bank
28
Swiss National Bank
Switzerland
$346K 49,200 – –
American Century Companies
29
American Century Companies
Missouri
$315K 44,759 +24,690 +123%
IIM
30
Ironwood Investment Management
Massachusetts
$309K 43,842 -351 -0.8%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$308K 43,724 -1,419 -3%
IAIM
32
International Assets Investment Management
Florida
$208K 29,500 +16,150 +121%
Invesco
33
Invesco
Georgia
$203K 28,824 -980 -3%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$196K 27,902 +27,902 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$184K 26,105 – –
CS
36
Credit Suisse
Switzerland
$179K 25,420 +58 +0.2%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$177K 25,123 +25,123 New
VRS
38
Virginia Retirement Systems
Virginia
$168K 23,800 +23,800 New
SO
39
STRS Ohio
Ohio
$164K 23,400 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$163K 23,087 -417 -2%
SS
41
Simplicity Solutions
Minnesota
$158K 22,462 +270 +1%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$148K 21,036 -8,490 -29%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$134K 19,029 +1,373 +8%
Goldman Sachs
44
Goldman Sachs
New York
$123K 17,503 -1,242 -7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$110K 15,646 +4,414 +39%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$107K 15,221 -41,412 -73%
BC
47
Barnett & Company
Tennessee
$107K 15,200 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$107K 15,215 +1,222 +9%
Victory Capital Management
49
Victory Capital Management
Texas
$104K 14,774 -484 -3%
Creative Planning
50
Creative Planning
Kansas
$103K 14,613 – –
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