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Duluth Holdings
DLTH

Overview Fund Activity

99 hedge funds and large institutions have $85.5M invested in Duluth Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
31
Closed
14
Calls
$714K
Puts
$36K
Net Calls
+$678K
Net Calls Change
-$28K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.41M
2
NSIM
2
North Star Investment Management
Illinois
$882K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$560K
4
BlackRock
4
BlackRock
New York
$8.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$735K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$96K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.51M
4
Wells Fargo
4
Wells Fargo
California
$95K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$13K 1,467 -86 -6%
Citigroup
77
Citigroup
New York
$13K 1,404 +303 +28%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$12K 1,209 +1,209 New
LWANC
79
Laurel Wealth Advisors (North Carolina)
North Carolina
$9K 948 – –
AWM
80
Avior Wealth Management
Nebraska
$9K 1,000 – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$8K 824 -3,498 -81%
ACM
82
Aquatic Capital Management
Illinois
$7K 700 +400 +133%
Barclays
83
Barclays
United Kingdom
$6K 655 -1,414 -68%
AIP
84
Ameritas Investment Partners
Nebraska
$6K 634 – –
WBC
85
West Branch Capital
Massachusetts
$6K 591 – –
Osaic Holdings
86
Osaic Holdings
Arizona
$5K 522 -383 -42%
SWM
87
Spire Wealth Management
Virginia
$4K 400 -400 -50%
AF
88
Advisornet Financial
Minnesota
$4K 400 – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$3K 332 +282 +564%
PA
90
Parallel Advisors
California
$2K 261 +261 New
AF
91
Allworth Financial
California
$1K 124 -1,604 -93%
GWS
92
Glassman Wealth Services
Virginia
$1K 118 -61 -34%
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 70 – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K 123 +45 +58%
IAIM
95
International Assets Investment Management
Florida
$127 13,350 +13,350 New
HCM
96
Hodges Capital Management
Texas
– – -300,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -20,112 Closed
XT
98
XTX Topco
Cayman Islands
– – -17,595 Closed
DTL
99
Dynamic Technology Lab
Singapore
– – -17,415 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
– – -14,941 Closed
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4
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