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Duluth Holdings
DLTH

Overview Fund Activity

107 hedge funds and large institutions have $111M invested in Duluth Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
29
Closed
16
Calls
$1.21M
Puts
$502K
Net Calls
+$706K
Net Calls Change
-$595K

Top Buyers

1
MAM
1
Madison Asset Management
Wisconsin
$9.33M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.98M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.74M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.91M
5
PAM
5
Panagora Asset Management
Massachusetts
$437K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$3.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277K
3
William Blair & Company
3
William Blair & Company
Illinois
$873K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$211K 17,265 -3,330 -16%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$207K 16,899 +6,797 +67%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$204K 16,665 +3,215 +24%
BC
54
Barnett & Company
Tennessee
$186K 15,200 +4,700 +45%
Principal Financial Group
55
Principal Financial Group
Iowa
$183K 14,941 -7,527 -34%
Goldman Sachs
56
Goldman Sachs
New York
$180K 14,710 -18,562 -56%
Creative Planning
57
Creative Planning
Kansas
$180K 14,693 +14,693 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$178K 14,566 -1,748 -11%
Victory Capital Management
59
Victory Capital Management
Texas
$173K 14,139 +8,526 +152%
VFIC
60
Valley Forge Investment Consultants
Pennsylvania
$171K 13,983 – –
American Century Companies
61
American Century Companies
Missouri
$171K 13,969 +13,969 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$158K 12,913 +2,258 +21%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$150K 12,243 +12,243 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$148K 12,087 – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$142K 11,631 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$136K 11,123 +521 +5%
BAM
67
Brave Asset Management
New Jersey
$128K 10,500 +10,500 New
UBS AM
68
UBS AM
Illinois
$125K 10,232 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$98K 8,002 – –
Deutsche Bank
70
Deutsche Bank
Germany
$89K 7,269 -134 -2%
CMF
71
Counterpoint Mutual Funds
California
$86K 7,033 +5,332 +313%
Legal & General Group
72
Legal & General Group
United Kingdom
$79K 6,439 – –
AIG
73
American International Group
New York
$74K 6,029 -424 -7%
Lazard Asset Management
74
Lazard Asset Management
New York
$66K 5,413 +5,413 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$53K 4,322 +3,815 +752%
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3
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