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Duluth Holdings
DLTH

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.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 29.92% → 29.95% (+0.03%)

8% less funds holding

Funds holding: 99 → 91 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

26% less capital invested

Capital invested by funds: $85.5M → $63.3M (-$22.2M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

75% less call options, than puts

Call options by funds: $194K | Put options by funds: $771K

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
-$1.25M

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
+$1.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$835K
4
Morgan Stanley
Morgan Stanley
New York
+$772K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$554K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$826K
3
Prudential Financial
Prudential Financial
New Jersey
-$676K
4
BlackRock
BlackRock
New York
-$562K
5
Marshall Wace
Marshall Wace
United Kingdom
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$10K – – –
AWM
77
Avior Wealth Management
Nebraska
$7K – – –
LWANC
78
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$7K +$1.18K +132 +16%
Citigroup
80
Citigroup
New York
$5K -$6.2K -694 -49%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$4K -$6.35K -710 -59%
AIP
82
Ameritas Investment Partners
Nebraska
$4K – – –
WBC
83
West Branch Capital
Massachusetts
$4K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$3K -$885 -99 -19%
AF
85
Advisornet Financial
Minnesota
$3K – – –
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
– -$1.39M -145,465 Closed
PAM
88
Panagora Asset Management
Massachusetts
– -$259K -27,171 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
– -$230K -24,064 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– -$186K -19,492 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$184K -19,316 Closed
Baird Financial Group
92
Baird Financial Group
Wisconsin
– -$164K -17,162 Closed
LPL Financial
93
LPL Financial
California
– -$161K -16,835 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$150K -15,775 Closed
Millennium Management
95
Millennium Management
New York
– -$96K -10,032 Closed
DA
96
Denali Advisors
California
– -$20K -2,100 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$13.1K -1,467 Closed
SWM
98
Spire Wealth Management
Virginia
– -$4K -400 Closed
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
– -$3K -332 Closed
PA
100
Parallel Advisors
California
– -$2K -261 Closed
1 2 3
4
5

DLTH Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2022, worth a combined $63.3M — down 26% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DLTH and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.46M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.39M sold.

  • 91 institutional investors held Duluth Holdings (DLTH) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $63.3M of Duluth Holdings stock for Q3 2022, down 26% quarter-over-quarter.
  • 8 funds opened new Duluth Holdings positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Duluth Holdings buyer in Q3 2022 was Mill Road Capital Management, an estimated $1.46M added.
  • The largest Duluth Holdings seller in Q3 2022 was AQR Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.