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Duluth Holdings
DLTH

Overview Fund Activity

99 hedge funds and large institutions have $85.5M invested in Duluth Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
31
Closed
14
Calls
$714K
Puts
$36K
Net Calls
+$678K
Net Calls Change
-$28K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.41M
2
NSIM
2
North Star Investment Management
Illinois
$882K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$560K
4
BlackRock
4
BlackRock
New York
$8.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$735K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$96K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.51M
4
Wells Fargo
4
Wells Fargo
California
$95K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– – -12,913 Closed
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
– – -12,087 Closed
UBS AM
103
UBS AM
Illinois
– – -10,232 Closed
CMF
104
Counterpoint Mutual Funds
California
– – -7,033 Closed
Lazard Asset Management
105
Lazard Asset Management
New York
– – -5,413 Closed
SOW
106
State of Wyoming
Wyoming
– – -3,300 Closed
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
– – -1,100 Closed
TWC
108
TD Waterhouse Canada
Ontario, Canada
– – -805 Closed
AIM
109
Arcadia Investment Management
Michigan
– – -200 Closed
LC
110
Lindbrook Capital
California
$0 47 -3 -6%
VCM
111
Versant Capital Management
Arizona
$0 42 – –
Wolverine Trading
112
Wolverine Trading
Illinois
– – – –
CG
113
Cutler Group
California
– – – –
Group One Trading
114
Group One Trading
Illinois
– – – –
CFGS
115
Concourse Financial Group Securities
Alabama
– – – –
S
116
SignatureFD
Georgia
$0 20 +20 New
QCG
117
Quadrant Capital Group
Ohio
$0 48 +48 New
1 2 3 4
5