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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $63.3M invested in Duluth Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
33
Closed
16
Calls
$194K
Puts
$771K
Net Calls
-$577K
Net Calls Change
-$1.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$4.44M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$437K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.39M
4
BlackRock
4
BlackRock
New York
$5.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Brave Asset Management
New Jersey
$102K 14,500 – –
Marshall Wace
52
Marshall Wace
United Kingdom
$100K 14,153 -44,574 -76%
VFIC
53
Valley Forge Investment Consultants
Pennsylvania
$98K 13,983 – –
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$88K 12,641 +2,386 +23%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$81K 11,531 -100 -0.9%
Man Group
56
Man Group
United Kingdom
$79K 11,200 +11,200 New
Bank of America
57
Bank of America
North Carolina
$77K 10,949 -9,230 -46%
ZCM
58
Zebra Capital Management
Connecticut
$71K 10,130 +10,130 New
Wells Fargo
59
Wells Fargo
California
$63K 9,081 -878 -9%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$59K 8,280 -3,944 -32%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$56K 8,017 +42 +0.5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$49.7K 7,055 +633 +10%
Legal & General Group
63
Legal & General Group
United Kingdom
$46K 6,508 – –
HI
64
Harbour Investments
Wisconsin
$46K 4,872 – –
AIG
65
American International Group
New York
$44K 6,263 +152 +2%
Walleye Trading
66
Walleye Trading
New York
$42K 6,021 +6,021 New
Deutsche Bank
67
Deutsche Bank
Germany
$34K 4,924 -870 -15%
US Bancorp
68
US Bancorp
Minnesota
$30K 4,191 -982 -19%
Barclays
69
Barclays
United Kingdom
$28K 3,938 +3,283 +501%
TRCT
70
Tower Research Capital (TRC)
New York
$25K 3,566 -5,083 -59%
ACM
71
Aquatic Capital Management
Illinois
$23K 3,300 +2,600 +371%
AAP
72
Arax Advisory Partners
Colorado
$21K 2,925 – –
HPC
73
HM Payson & Co
Maine
$15K 2,100 – –
PGAM
74
Princeton Global Asset Management
New Jersey
$13K 1,900 – –
AB
75
Amalgamated Bank
New York
$13K 1,830 +22 +1%
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3
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