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Duluth Holdings
DLTH

Overview Fund Activity

87 hedge funds and large institutions have $104M invested in Duluth Holdings in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
34
Closed
12
Calls
$1.78M
Puts
$1.01M
Net Calls
+$761K
Net Calls Change
-$423K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$12.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.25M
4
EI
4
EAM Investors
California
$2.35M
5
SM
5
Senvest Management
New York
$2.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$9.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.85M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$622K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$204K 16,724 – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$181K 14,771 -2,135 -13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$178K 14,620 -32 -0.2%
DTL
54
Dynamic Technology Lab
Singapore
$168K 13,710 +13,710 New
TRCT
55
Tower Research Capital (TRC)
New York
$165K 13,454 +10,856 +418%
Goldman Sachs
56
Goldman Sachs
New York
$150K 12,301 -4,493 -27%
B
57
Bailard
California
$144K 11,800 +11,800 New
QC
58
Quadrature Capital
United Kingdom
$142K 11,580 +11,580 New
Bank of America
59
Bank of America
North Carolina
$130K 10,657 -2,264 -18%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$128K 10,500 +10,500 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$97K 7,900 – –
AIG
62
American International Group
New York
$81K 6,618 -150 -2%
Osaic Holdings
63
Osaic Holdings
Arizona
$63K 5,238 +2,370 +83%
Barclays
64
Barclays
United Kingdom
$62K 5,036 -8,667 -63%
Lazard Asset Management
65
Lazard Asset Management
New York
$54K 4,431 +4,431 New
Simplex Trading
66
Simplex Trading
Illinois
$47K 3,919 -8,506 -68%
US Bancorp
67
US Bancorp
Minnesota
$42K 3,423 -2,629 -43%
HPC
68
HM Payson & Co
Maine
$29K 2,400 -4,200 -64%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$28.9K 2,366 +1,832 +343%
AAP
70
Arax Advisory Partners
Colorado
$27K 2,245 +745 +50%
LC
71
Lindbrook Capital
California
$24K 2,000 – –
PGAM
72
Princeton Global Asset Management
New Jersey
$23K 1,900 +700 +58%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$21K 1,677 -17,636 -91%
Legal & General Group
74
Legal & General Group
United Kingdom
$12K 977 -290 -23%
AWM
75
Avior Wealth Management
Nebraska
$12K 1,000 +500 +100%
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3
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