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Duluth Holdings
DLTH

Overview Fund Activity

107 hedge funds and large institutions have $111M invested in Duluth Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
29
Closed
16
Calls
$1.21M
Puts
$502K
Net Calls
+$706K
Net Calls Change
-$595K

Top Buyers

1
MAM
1
Madison Asset Management
Wisconsin
$9.33M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.98M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.74M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.91M
5
PAM
5
Panagora Asset Management
Massachusetts
$437K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$3.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277K
3
William Blair & Company
3
William Blair & Company
Illinois
$873K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Arcadia Investment Management
Michigan
$2K 200 – –
GWS
102
Glassman Wealth Services
Virginia
$2K 179 +179 New
VCM
103
Versant Capital Management
Arizona
$1K 42 – –
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 70 – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$1K 50 +5 +11%
LC
106
Lindbrook Capital
California
$1K 50 +50 New
CSS
107
Cubist Systematic Strategies
Connecticut
– – -29,486 Closed
TI
108
Trexquant Investment
Connecticut
– – -27,028 Closed
Stifel Financial
109
Stifel Financial
Missouri
– – -26,038 Closed
PP
110
PDT Partners
New York
– – -25,839 Closed
Squarepoint
111
Squarepoint
New York
– – -24,409 Closed
ZCM
112
Zebra Capital Management
Connecticut
– – -21,840 Closed
JF
113
Jump Financial
Illinois
– – -19,700 Closed
SGI
114
Summit Global Investments
Utah
– – -17,600 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
– – -15,195 Closed
WPC
116
White Pine Capital
Minnesota
– – -14,901 Closed
PI
117
PEAK6 Investments
Illinois
– – -7,770 Closed
Group One Trading
118
Group One Trading
Illinois
– – -4,154 Closed
CG
119
Cutler Group
California
– – -2,806 Closed
FMP
120
Financial Management Professionals
Texas
– – -962 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– – -530 Closed
PA
122
Parallel Advisors
California
– – -103 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
124
Wolverine Trading
Illinois
– – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$0 78 +78 New
1 2 3 4
5