Duluth Holdings
DLTH
73 hedge funds and large institutions have $52.8M invested in Duluth Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.
788% more call options, than puts
Call options by funds: $71K | Put options by funds: $8K
0.41% more ownership
Funds ownership: 27.72% → 28.13% (+0.41%)
3% less capital invested
Capital invested by funds: $54.3M → $52.8M (-$1.55M)
8% less funds holding
Funds holding: 79 → 73 (-6)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$3.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$740K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$445K |
| 4 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$156K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$623K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$393K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$318K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$310K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$318K | -50,688 | Closed |
|
77
Walleye Capital
New York
| – | -$161K | -25,640 | Closed |
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$156K | -24,842 | Closed |
|
79
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$29K | -4,600 | Closed |
|
|
ACM
80
Aquatic Capital Management
Chicago,
Illinois
| – | -$9K | -1,500 | Closed |
|
|
LWANC
81
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$5.95K | -948 | Closed |
|
|
SWM
82
Spire Wealth Management
Mclean,
Virginia
| – | -$2.51K | -400 | Closed |
|
DLTH Hedge Fund Activity: Q3 2023 in Review
73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2023, worth a combined $52.8M — down 2.9% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DLTH and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 18 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $3.01M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $623K sold.
- 73 institutional investors held Duluth Holdings (DLTH) as of Q3 2023, down from 79 in Q2 2023.
- Funds reported $52.8M of Duluth Holdings stock for Q3 2023, down 2.9% quarter-over-quarter.
- 4 funds opened new Duluth Holdings positions in Q3 2023 and 9 closed out, a net change of -5 holders.
- The largest Duluth Holdings buyer in Q3 2023 was Disciplined Growth Investors, an estimated $3.01M added.
- The largest Duluth Holdings seller in Q3 2023 was GSA Capital Partners, an estimated $623K sold.
Based on aggregated 13F filings for Q3 2023.