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Duluth Holdings
DLTH

Overview Fund Activity

94 hedge funds and large institutions have $55.4M invested in Duluth Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
23
Closed
13
Calls
$27K
Puts
$88K
Net Calls
-$61K
Net Calls Change
-$27K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$4.09M
2
BlackRock
2
BlackRock
New York
$5.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M
4
BCM
4
Bridgeway Capital Management
Texas
$792K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Charles Schwab
4
Charles Schwab
California
$596K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$96K 15,047 – –
VFIC
52
Valley Forge Investment Consultants
Pennsylvania
$89.2K 13,983 – –
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.4K 13,856 +13,856 New
EGM
54
Engineers Gate Manager
New York
$83.7K 13,112 +13,112 New
Millennium Management
55
Millennium Management
New York
$69K 10,808 -13,066 -55%
FAIM
56
Financial Advocates Investment Management
Washington
$67.5K 10,575 -450 -4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$67K 10,605 +2,638 +33%
ZCM
58
Zebra Capital Management
Connecticut
$65K 10,161 +10,161 New
Deutsche Bank
59
Deutsche Bank
Germany
$51.4K 8,062 +3,048 +61%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$51K 8,017 – –
Wells Fargo
61
Wells Fargo
California
$43.2K 6,765 -1,405 -17%
AIG
62
American International Group
New York
$40.6K 6,366 +127 +2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$36.2K 5,675 +1,614 +40%
HI
64
Harbour Investments
Wisconsin
$34K 5,332 -10 -0.2%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$33K 5,174 -7,196 -58%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.3K 4,904 -362 -7%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$31.1K 4,869 +2,639 +118%
US Bancorp
68
US Bancorp
Minnesota
$23K 3,600 -591 -14%
TRCT
69
Tower Research Capital (TRC)
New York
$19K 2,997 +2,396 +399%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$18.5K 2,900 -432 -13%
AAP
71
Arax Advisory Partners
Colorado
$14K 2,200 – –
PGAM
72
Princeton Global Asset Management
New Jersey
$12.1K 1,900 – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$12K 1,884 -803 -30%
AB
74
Amalgamated Bank
New York
$11K 1,694 -136 -7%
Legal & General Group
75
Legal & General Group
United Kingdom
$8.67K 1,359 – –
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