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Duluth Holdings

92 hedge funds and large institutions have $39.4M invested in Duluth Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 9692 (-4)

7.39% less ownership

Funds ownership: 41.13%33.73% (-7.4%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

69% less capital invested

Capital invested by funds: $126M → $39.4M (-$86.9M)

72% less call options, than puts

Call options by funds: $73K | Put options by funds: $260K

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
30
Closed
24
Calls
$73K
Puts
$260K
Net Calls
-$187K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.38M +$58.9K +7,923 +0.7%
BlackRock
2
BlackRock
New York
$3.26M -$42.4K -5,700 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.54M -$418K -56,151 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.53M +$376K +50,532 +9%
HCM
5
Hodges Capital Management
Texas
$2.52M +$347K +46,616 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.12M -$11K -1,473 -0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.72M +$684K +91,902 +27%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.7M -$217K -29,218 -6%
DGI
9
Disciplined Growth Investors
Minnesota
$1.49M -$74.9K -10,073 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.3M -$405K -54,400 -14%
William Blair & Company
11
William Blair & Company
Illinois
$1.24M -$39.3K -5,280 -2%
Millennium Management
12
Millennium Management
New York
$1.1M -$4.3M -578,318 -68%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$982K +$61K +8,200 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$773K +$471K +63,270 +49%
MWNA
15
Marshall Wace North America
New York
$772K -$1.17M -157,117 -45%
State Street
16
State Street
Massachusetts
$763K -$139K -18,728 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$758K -$1.32M -176,885 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$742K -$13K -1,741 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$712K +$210K +28,207 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$596K
Northern Trust
21
Northern Trust
Illinois
$565K +$24.3K +3,269 +2%
GCP
22
GSA Capital Partners
United Kingdom
$445K +$825K +110,957 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$444K +$58.9K +7,923 +8%
Goldman Sachs
24
Goldman Sachs
New York
$300K +$60.8K +8,179 +12%
TIM
25
Thompson Investment Management
Wisconsin
$292K +$140K +18,800 +35%