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Duluth Holdings

96 hedge funds and large institutions have $126M invested in Duluth Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

32% more capital invested

Capital invested by funds: $95.8M → $126M (+$30.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2.67% more ownership

Funds ownership: 38.45%41.13% (+2.7%)

2% more funds holding

Funds holding: 9496 (+2)

60% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.21M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
24
Closed
18
Calls
$487K
Puts
$1.21M
Net Calls
-$721K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M +$3.97K +426 +0%
Millennium Management
2
Millennium Management
New York
$8.98M +$2.88M +309,023 +57%
BlackRock
3
BlackRock
New York
$8.63M +$302K +32,353 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.27M -$2.1M -224,960 -25%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.5M +$5.74M +615,888 +45,186%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.19M +$3.19M +342,290 +140%
HCM
7
Hodges Capital Management
Texas
$6.14M +$3.39M +363,230 +165%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.11M +$1.11M +119,211 +26%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.77M +$445K +47,777 +12%
DGI
10
Disciplined Growth Investors
Minnesota
$4.02M -$1.64M -175,699 -32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.98M -$474K -50,800 -12%
ORI
12
Oak Ridge Investments
Illinois
$3.9M -$634K -68,059 -16%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.85M -$1.86M -199,132 -35%
MWNA
14
Marshall Wace North America
New York
$3.68M +$171K +18,322 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.54M +$3.13M +336,060 New
William Blair & Company
16
William Blair & Company
Illinois
$3.31M -$271K -29,120 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.02M +$1.42M +152,050 +113%
Morgan Stanley
18
Morgan Stanley
New York
$2.65M +$1.82M +195,529 +345%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.49M
State Street
20
State Street
Massachusetts
$2.2M +$155K +16,667 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.97M +$368K +39,428 +27%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.57M -$263K -28,162 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.56M -$181K -19,467 -12%
Northern Trust
24
Northern Trust
Illinois
$1.45M +$1.67K +179 +0.1%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.36M +$1.21M +129,430 New