Duluth Holdings
DLTH
71 hedge funds and large institutions have $37.5M invested in Duluth Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 13 closing their positions.
14,380% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $15K
0.04% less ownership
Funds ownership: 24.66% → 24.61% (-0.04%)
8% less funds holding
Funds holding: 77 → 71 (-6)
9% less capital invested
Capital invested by funds: $41.3M → $37.5M (-$3.76M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$308K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$240K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$176K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$619K |
| 2 |
Morgan Stanley
New York
|
-$313K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$283K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$223K |
| 5 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$165K | -33,711 | Closed |
|
|
OQS
77
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$87.7K | -16,302 | Closed |
|
|
IAIM
78
International Assets Investment Management
Orlando,
Florida
| – | -$61.6K | -11,450 | Closed |
|
|
SWM
79
Silverlake Wealth Management
Williston,
Vermont
| – | -$57.8K | -10,750 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$29K | -5,940 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$3.9K | -800 | Closed |
|
|
HNB
82
Huntington National Bank
Columbus,
Ohio
| – | -$2.69K | -500 | Closed |
|
|
BTI
83
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -394 | Closed |
|
|
BWM
84
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$1.61K | -300 | Closed |
|
DLTH Hedge Fund Activity: Q1 2024 in Review
71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2024, worth a combined $37.5M — down 9.1% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DLTH and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.46M. The largest seller was North Star Investment Management, exiting entirely with an estimated $619K sold.
- 71 institutional investors held Duluth Holdings (DLTH) as of Q1 2024, down from 77 in Q4 2023.
- Funds reported $37.5M of Duluth Holdings stock for Q1 2024, down 9.1% quarter-over-quarter.
- 7 funds opened new Duluth Holdings positions in Q1 2024 and 13 closed out, a net change of -6 holders.
- The largest Duluth Holdings buyer in Q1 2024 was Heartland Advisors, an estimated $1.46M added.
- The largest Duluth Holdings seller in Q1 2024 was North Star Investment Management, an estimated $619K sold.
Based on aggregated 13F filings for Q1 2024.