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Duluth Holdings
DLTH
DLTH
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.
New
Increased
Maintained
Reduced
Closed
1,883% more call options, than puts
Call options by funds: $714K | Put options by funds: $36K
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
0.73% less ownership
Funds ownership: 30.65% → 29.92% (-0.73%)
7% less funds holding
Funds holding: 107 → 99 (-8)
23% less capital invested
Capital invested by funds: $111M → $85.5M (-$25.8M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
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
Austin,
Texas
|
+$1.32M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$683K |
| 4 |
BlackRock
New York
|
+$635K |
| 5 |
Morgan Stanley
New York
|
+$631K |
Top Sellers
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.67M |
| 2 |
Millennium Management
New York
|
-$830K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$440K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$426K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$150K | -12,913 | Closed |
|
102
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$148K | -12,087 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$125K | -10,232 | Closed |
|
|
CMF
104
Counterpoint Mutual Funds
San Diego,
California
| – | -$86K | -7,033 | Closed |
|
105
Lazard Asset Management
New York
| – | -$66K | -5,413 | Closed |
|
|
SOW
106
State of Wyoming
Cheyenne,
Wyoming
| – | -$40K | -3,300 | Closed |
|
107
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$13K | -1,100 | Closed |
|
|
TWC
108
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$9.79K | -805 | Closed |
|
|
AIM
109
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$2K | -200 | Closed |
|
|
LC
110
Lindbrook Capital
Calabasas,
California
| – | -$35 | -3 | -6% |
|
|
S
111
SignatureFD
Atlanta,
Georgia
| – | +$233 | +20 | New |
|
|
QCG
112
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$558 | +48 | New |
|