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Duluth Holdings
DLTH

Overview Fund Activity

80 hedge funds and large institutions have $53.7M invested in Duluth Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
33
Closed
23
Calls
$1.76M
Puts
$579K
Net Calls
+$1.18M
Net Calls Change
+$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97M
2
BlackRock
2
BlackRock
New York
$6.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$633K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$532K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$516K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$121K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.08M
4
Millennium Management
4
Millennium Management
New York
$268K
5
HCM
5
Hodges Capital Management
Texas
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2K 90 – –
AF
77
Allworth Financial
California
$1K 71 – –
JCM
78
Jacobi Capital Management
Pennsylvania
$1K 68 – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
– – -1,092,307 Closed
TD Asset Management
80
TD Asset Management
Ontario, Canada
– – -110,630 Closed
Renaissance Technologies
81
Renaissance Technologies
New York
– – -60,500 Closed
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -44,665 Closed
DTL
83
Dynamic Technology Lab
Singapore
– – -43,171 Closed
Voloridge Investment Management
84
Voloridge Investment Management
Florida
– – -39,730 Closed
Swiss National Bank
85
Swiss National Bank
Switzerland
– – -36,500 Closed
UBS AM
86
UBS AM
Illinois
– – -34,995 Closed
LI
87
Leap Investments
Illinois
– – -25,300 Closed
SSA
88
Schonfeld Strategic Advisors
New York
– – -17,900 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– – -13,473 Closed
SC
90
Sculptor Capital
New York
– – -10,700 Closed
CS
91
Credit Suisse
Switzerland
– – -10,634 Closed
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
– – -8,700 Closed
Victory Capital Management
93
Victory Capital Management
Texas
– – -6,496 Closed
GWM
94
Geneos Wealth Management
Colorado
– – -1,950 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– – -1,690 Closed
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
– – -1,483 Closed
MWM
97
MBE Wealth Management
Wisconsin
– – -353 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– – -295 Closed
GT
99
Glenmede Trust
Pennsylvania
– – -266 Closed
HR
100
Howe & Rusling
New York
– – -192 Closed
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