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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $137M invested in Duluth Holdings in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
29
Closed
26
Calls
$1.55M
Puts
$6.58M
Net Calls
-$5.03M
Net Calls Change
-$2.53M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Invesco
3
Invesco
Georgia
$2.58M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.25M
5
BlackRock
5
BlackRock
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.45M
2
DGI
2
Disciplined Growth Investors
Minnesota
$15.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$5.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$260K +$260K +15,352 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$240K -$571K -33,640 -70%
Goldman Sachs
53
Goldman Sachs
New York
$235K +$29.2K +1,722 +14%
Principal Financial Group
54
Principal Financial Group
Iowa
$230K +$17.8K +1,053 +8%
CSS
55
Cubist Systematic Strategies
Connecticut
$225K -$45.5K -2,693 -17%
JF
56
Jump Financial
Illinois
$215K -$13.5K -800 -6%
NL
57
NKCFO LLC
Illinois
$203K -$203K -12,000 -50%
PP
58
PDT Partners
New York
$202K -$50K -2,951 -20%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$200K +$10.6K +626 +6%
Simplex Trading
60
Simplex Trading
Illinois
$187K -$243K -14,400 -57%
HI
61
Harbour Investments
Wisconsin
$135K +$135K +7,964 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$134K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$122K -$11.3K -666 -8%
Walleye Trading
64
Walleye Trading
New York
$100K -$56.6K -3,337 -36%
Morgan Stanley
65
Morgan Stanley
New York
$98K -$274K -16,273 -74%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$92.5K +$24.6K +1,450 +36%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$85K +$85K +5,037 New
US Bancorp
68
US Bancorp
Minnesota
$54K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$49K -$21.7K -1,280 -31%
Legal & General Group
70
Legal & General Group
United Kingdom
$35K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$35K +$101 +6 +0.3%
HPC
72
HM Payson & Co
Maine
$34K -$1.7K -100 -5%
PGAM
73
Princeton Global Asset Management
New Jersey
$32K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$25K – – –
LC
75
Lindbrook Capital
California
$19K -$14.8K -876 -44%
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