DLTH icon

Duluth Holdings
DLTH

Overview Fund Activity

109 hedge funds and large institutions have $130M invested in Duluth Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
32
Closed
15
Calls
$1.99M
Puts
$688K
Net Calls
+$1.3M
Net Calls Change
+$4.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.09M
2
RHJA
2
Rice Hall James & Associates
California
$4.44M
3
Ameriprise
3
Ameriprise
Minnesota
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.21M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$222K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$8K 530 +530 New
Simplex Trading
102
Simplex Trading
Illinois
$4K 302 -11,020 -97%
AIM
103
Arcadia Investment Management
Michigan
$3K 200 +200 New
PA
104
Parallel Advisors
California
$2K 103 +15 +17%
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 70 – –
AF
106
Allworth Financial
California
$1K 71 – –
VCM
107
Versant Capital Management
Arizona
$1K 42 – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1K 45 +5 +13%
VRS
109
Virginia Retirement Systems
Virginia
$489 32,200 -6,800 -17%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
– – -96,667 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– – -53,900 Closed
LCM
112
Landscape Capital Management
New Jersey
– – -39,167 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– – -37,244 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
– – -31,658 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
– – -18,762 Closed
WG
116
Winton Group
United Kingdom
– – -15,984 Closed
ACI
117
AMP Capital Investors
Australia
– – -15,491 Closed
CG
118
Colony Group
Massachusetts
– – -14,091 Closed
Jane Street
119
Jane Street
New York
– – -13,552 Closed
ECM
120
ExodusPoint Capital Management
New York
– – -13,197 Closed
OQS
121
Occudo Quantitative Strategies
Florida
– – -12,130 Closed
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
– – -10,594 Closed
BFEC
123
Benjamin F. Edwards & Company
Missouri
– – -6,619 Closed
QT
124
Quantbot Technologies
New York
– – -400 Closed
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5