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Duluth Holdings
DLTH

Overview Fund Activity

96 hedge funds and large institutions have $167M invested in Duluth Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
29
Closed
14
Calls
$2.86M
Puts
$5.96M
Net Calls
-$3.11M
Net Calls Change
+$1.93M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.43M
3
RHJA
3
Rice Hall James & Associates
California
$2.94M
4
DGI
4
Disciplined Growth Investors
Minnesota
$21.3M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.65M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M
3
Millennium Management
3
Millennium Management
New York
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$264K +$20.7K +1,005 +8%
CS
52
Credit Suisse
Switzerland
$259K -$72.1K -3,493 -22%
Bank of America
53
Bank of America
North Carolina
$238K -$296K -14,363 -55%
WG
54
Winton Group
United Kingdom
$237K +$237K +11,492 New
CG
55
Colony Group
Massachusetts
$233K +$233K +11,280 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$228K +$228K +11,054 New
WPC
57
White Pine Capital
Minnesota
$223K -$6.53K -437 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$214K -$123K -5,951 -36%
DTL
59
Dynamic Technology Lab
Singapore
$212K +$212K +10,256 New
UBS AM
60
UBS AM
Illinois
$211K +$211K +10,232 New
AG
61
Algert Global
California
$204K -$176K -8,540 -46%
Simplex Trading
62
Simplex Trading
Illinois
$201K -$27.3K -1,323 -12%
HI
63
Harbour Investments
Wisconsin
$176K +$11.6K +560 +7%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$168K +$64.1K +3,110 +62%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$165K +$1.88K +91 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$144K -$4.67K -226 -3%
FC
67
FORA Capital
Florida
$82K +$82K +3,953 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$68K +$68K +3,306 New
US Bancorp
69
US Bancorp
Minnesota
$66K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$65K +$4.97K +239 +8%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$58K +$58K +2,810 New
Legal & General Group
72
Legal & General Group
United Kingdom
$49K +$6.49K +313 +15%
AAP
73
Arax Advisory Partners
Colorado
$46K +$46K +2,245 New
Osaic Holdings
74
Osaic Holdings
Arizona
$44K +$914 +44 +2%
HPC
75
HM Payson & Co
Maine
$41K – – –
1 2
3
4 5