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Duluth Holdings
DLTH

104 hedge funds and large institutions have $118M invested in Duluth Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96 → 104 (+8)

1.74% more ownership

Funds ownership: 27.35% → 29.09% (+1.7%)

29% less capital invested

Capital invested by funds: $167M → $118M (-$49.1M)

70% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.24M

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
30
Closed
11
Calls
$1.29M
Puts
$4.24M
Net Calls
-$2.96M
Net Calls Change
+$148K

Top Buyers

1
HCM
Hodges Capital Management
Texas
+$5.08M
2
MRCM
Mill Road Capital Management
Connecticut
+$4.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.2M
2
Goldman Sachs
Goldman Sachs
New York
-$2.24M
3
Invesco
Invesco
Georgia
-$1.7M
4
MAG
Millrace Asset Group
Pennsylvania
-$1.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$222K +$25.3K +1,586 +16%
TI
52
Trexquant Investment
Connecticut
$221K +$259K +16,231 New
WG
53
Winton Group
United Kingdom
$218K +$71.6K +4,492 +39%
ACI
54
AMP Capital Investors
Australia
$211K +$247K +15,491 New
PI
55
PEAK6 Investments
Illinois
$208K +$243K +15,265 New
WPC
56
White Pine Capital
Minnesota
$203K -$431 -27 -0.2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$202K +$2.74K +172 +1%
Morgan Stanley
58
Morgan Stanley
New York
$193K +$15.3K +957 +7%
CG
59
Colony Group
Massachusetts
$192K +$44.8K +2,811 +25%
VFIC
60
Valley Forge Investment Consultants
Pennsylvania
$191K -$128K -8,053 -37%
Jane Street
61
Jane Street
New York
$185K -$97.6K -6,118 -31%
CS
62
Credit Suisse
Switzerland
$180K +$11.9K +746 +6%
ECM
63
ExodusPoint Capital Management
New York
$180K +$210K +13,197 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$174K – – –
Bank of America
65
Bank of America
North Carolina
$171K +$14.8K +928 +8%
OQS
66
Occudo Quantitative Strategies
Florida
$165K -$75.8K -4,755 -28%
Squarepoint
67
Squarepoint
New York
$156K -$87.4K -5,479 -32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$148K +$7.43K +466 +4%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146K +$171K +10,715 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$144K +$169K +10,594 New
UBS AM
71
UBS AM
Illinois
$139K – – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$133K +$112K +7,019 +250%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$130K +$99.8K +6,255 +189%
HI
74
Harbour Investments
Wisconsin
$115K -$1.21K -76 -0.9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$109K -$271 -17 -0.2%
1 2
3
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DLTH Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2021, worth a combined $118M — down 29% from $167M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DLTH positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $5.08M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.2M sold.

  • 104 institutional investors held Duluth Holdings (DLTH) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $118M of Duluth Holdings stock for Q3 2021, down 29% quarter-over-quarter.
  • 20 funds opened new Duluth Holdings positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Duluth Holdings buyer in Q3 2021 was Hodges Capital Management, an estimated $5.08M added.
  • The largest Duluth Holdings seller in Q3 2021 was Polar Asset Management Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.