Duluth Holdings
DLTH
96 hedge funds and large institutions have $167M invested in Duluth Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $137M → $167M (+$30.1M)
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.04% less ownership
Funds ownership: 27.39% → 27.35% (-0.04%)
52% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $5.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.91M |
| 2 |
Goldman Sachs
New York
|
+$2.51M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.35M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$1.82M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 3 |
Millennium Management
New York
|
-$1.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$402K | -23,728 | Closed |
|
|
LOAMU
102
Lombard Odier Asset Management (USA)
New York
| – | -$359K | -21,202 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$285K | -16,860 | Closed |
|
|
NL
104
NKCFO LLC
Geneva,
Illinois
| – | -$203K | -12,000 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$202K | -11,923 | Closed |
|
106
Walleye Trading
New York
| – | -$100K | -5,897 | Closed |
|
|
DA
107
Denali Advisors
San Diego,
California
| – | -$19K | -1,130 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -412 | Closed |
|
|
AWC
109
Abundance Wealth Counselors
State College,
Pennsylvania
| – | -$2K | -100 | Closed |
|
DLTH Hedge Fund Activity: Q2 2021 in Review
96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2021, worth a combined $167M — up 22% from $137M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DLTH positions and 14 closed out — a net gain of 5 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.91M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.26M.
- 96 institutional investors held Duluth Holdings (DLTH) as of Q2 2021, up from 91 in Q1 2021.
- Funds reported $167M of Duluth Holdings stock for Q2 2021, up 22% quarter-over-quarter.
- 19 funds opened new Duluth Holdings positions in Q2 2021 and 14 closed out, a net change of +5 holders.
- The largest Duluth Holdings buyer in Q2 2021 was Polar Asset Management Partners, an estimated $2.91M added.
- The largest Duluth Holdings seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $6.26M sold.
Based on aggregated 13F filings for Q2 2021.