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Duluth Holdings
DLTH

Overview Fund Activity

109 hedge funds and large institutions have $130M invested in Duluth Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
32
Closed
15
Calls
$1.99M
Puts
$688K
Net Calls
+$1.3M
Net Calls Change
+$4.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.09M
2
RHJA
2
Rice Hall James & Associates
California
$4.44M
3
Ameriprise
3
Ameriprise
Minnesota
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.21M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$222K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$300K 19,762 +19,762 New
JF
52
Jump Financial
Illinois
$299K 19,700 +19,700 New
CS
53
Credit Suisse
Switzerland
$285K 18,844 +5,555 +42%
SGI
54
Summit Global Investments
Utah
$267K 17,600 -19,000 -52%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$247K 16,314 +1,470 +10%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$231K 15,195 +15,195 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$229K 15,065 +5,504 +58%
WPC
58
White Pine Capital
Minnesota
$226K 14,901 +13 +0.1%
Barclays
59
Barclays
United Kingdom
$224K 14,738 +9,179 +165%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$222K 14,600 -211,500 -94%
VFIC
61
Valley Forge Investment Consultants
Pennsylvania
$212K 13,983 – –
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$204K 13,450 -11,803 -47%
PAM
63
Panagora Asset Management
Massachusetts
$194K 12,778 +12,778 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$183K 12,087 +12,087 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$176K 11,631 -1,200 -9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$162K 10,655 -59,946 -85%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$161K 10,602 -220 -2%
BC
68
Barnett & Company
Tennessee
$159K 10,500 +10,500 New
UBS AM
69
UBS AM
Illinois
$155K 10,232 – –
Baird Financial Group
70
Baird Financial Group
Wisconsin
$153K 10,102 +10,102 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$121K 8,002 +28 +0.4%
PI
72
PEAK6 Investments
Illinois
$118K 7,770 -7,495 -49%
Deutsche Bank
73
Deutsche Bank
Germany
$112K 7,403 +390 +6%
SOW
74
State of Wyoming
Wyoming
$106K 6,988 +6,988 New
AIG
75
American International Group
New York
$98K 6,453 -193 -3%
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