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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $55.8M invested in Duluth Holdings in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
16
Calls
$54K
Puts
$88K
Net Calls
-$34K
Net Calls Change
+$543K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.67M
2
TCM
2
Tieton Capital Management
Washington
$3.09M
3
MRCM
3
Mill Road Capital Management
Connecticut
$5.93M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$263K
5
GCP
5
GSA Capital Partners
United Kingdom
$241K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.06M
3
Citadel Advisors
3
Citadel Advisors
Florida
$312K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
76
West Branch Capital
Massachusetts
$3.65K 591 – –
TWA
77
TCI Wealth Advisors
Arizona
$3.42K 553 +553 New
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$3K 500 +500 New
AF
79
Advisornet Financial
Minnesota
$2.47K 400 – –
Osaic Holdings
80
Osaic Holdings
Arizona
$2K 379 -44 -10%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$1.9K 307,755 -13,166 -4%
AF
82
Allworth Financial
California
$618 100 +29 +41%
Citigroup
83
Citigroup
New York
$575 93 -617 -87%
BAM
84
Belpointe Asset Management
Nevada
$575 93 +93 New
JFGIW
85
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$433 70 – –
VCM
86
Versant Capital Management
Arizona
$260 42 – –
PA
87
Parallel Advisors
California
$198 32 +32 New
FGAM
88
Financial Gravity Asset Management
Texas
$121 6 +6 New
QCG
89
Quadrant Capital Group
Ohio
$87 14 -23 -62%
CS
90
Credit Suisse
Switzerland
$6 1 -25,419 -100%
NA
91
NewEdge Advisors
Louisiana
$2 300 +300 New
RHJA
92
Rice Hall James & Associates
California
– – -314,137 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– – -49,200 Closed
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
– – -27,902 Closed
MFIM
95
Mesirow Financial Investment Management
Illinois
– – -26,105 Closed
VRS
96
Virginia Retirement Systems
Virginia
– – -23,800 Closed
SS
97
Simplicity Solutions
Minnesota
– – -22,462 Closed
BC
98
Barnett & Company
Tennessee
– – -15,200 Closed
BAM
99
Brave Asset Management
New Jersey
– – -14,500 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– – -14,153 Closed
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4
5