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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $502K

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

1.69% more ownership

Funds ownership: 28.96%30.65% (+1.7%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 109107 (-2)

14% less capital invested

Capital invested by funds: $130M → $111M (-$18.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$211K -$46.6K -3,330 -16%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$207K +$95.1K +6,797 +67%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$204K +$45K +3,215 +24%
BC
54
Barnett & Company
Tennessee
$186K +$65.7K +4,700 +45%
Principal Financial Group
55
Principal Financial Group
Iowa
$183K -$105K -7,527 -34%
Goldman Sachs
56
Goldman Sachs
New York
$180K -$260K -18,562 -56%
Creative Planning
57
Creative Planning
Kansas
$180K +$206K +14,693 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$178K -$24.5K -1,748 -11%
Victory Capital Management
59
Victory Capital Management
Texas
$173K +$119K +8,526 +152%
VFIC
60
Valley Forge Investment Consultants
Pennsylvania
$171K
American Century Companies
61
American Century Companies
Missouri
$171K +$195K +13,969 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$158K +$31.6K +2,258 +21%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$150K +$171K +12,243 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$148K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$142K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$136K +$7.29K +521 +5%
BAM
67
Brave Asset Management
New Jersey
$128K +$147K +10,500 New
UBS AM
68
UBS AM
Illinois
$125K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$98K
Deutsche Bank
70
Deutsche Bank
Germany
$89K -$1.87K -134 -2%
CMF
71
Counterpoint Mutual Funds
California
$86K +$74.6K +5,332 +313%
Legal & General Group
72
Legal & General Group
United Kingdom
$79K
AIG
73
American International Group
New York
$74K -$5.93K -424 -7%
Lazard Asset Management
74
Lazard Asset Management
New York
$66K +$75.7K +5,413 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$53K +$53.4K +3,815 +752%

DLTH Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2022, worth a combined $111M — down 14% from $130M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DLTH and 15 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 41 added.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Hodges Capital Management, cutting an estimated $4.32M.

  • 107 institutional investors held Duluth Holdings (DLTH) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $111M of Duluth Holdings stock for Q1 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Duluth Holdings positions in Q1 2022 and 16 closed out, a net change of -1 holder.
  • The largest Duluth Holdings buyer in Q1 2022 was Madison Asset Management, an estimated $10.7M added.
  • The largest Duluth Holdings seller in Q1 2022 was Hodges Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2022.