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Duluth Holdings
DLTH

Overview Fund Activity

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.

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

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$445K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$773K
4
TI
4
Trexquant Investment
Connecticut
$252K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$243K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.38M 1,092,307 +7,923 +0.7%
BlackRock
2
BlackRock
New York
$3.26M 813,940 -5,700 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.54M 634,340 -56,151 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.53M 630,387 +50,532 +9%
HCM
5
Hodges Capital Management
Texas
$2.52M 629,546 +46,616 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.12M 615,778 -1,473 -0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.72M 427,962 +91,902 +27%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.7M 423,543 -29,218 -6%
DGI
9
Disciplined Growth Investors
Minnesota
$1.49M 371,465 -10,073 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.3M 323,358 -54,400 -14%
William Blair & Company
11
William Blair & Company
Illinois
$1.24M 309,538 -5,280 -2%
Millennium Management
12
Millennium Management
New York
$1.1M 274,726 -578,318 -68%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$982K 245,000 +8,200 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$773K 192,700 +63,270 +49%
MWNA
15
Marshall Wace North America
New York
$772K 192,517 -157,117 -45%
State Street
16
State Street
Massachusetts
$763K 190,169 -18,728 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$758K 188,931 -176,885 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$742K 185,200 -1,741 -0.9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$712K 177,438 +28,207 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$596K 148,638 – –
Northern Trust
21
Northern Trust
Illinois
$565K 141,098 +3,269 +2%
GCP
22
GSA Capital Partners
United Kingdom
$445K 110,957 +110,957 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$444K 110,630 +7,923 +8%
Goldman Sachs
24
Goldman Sachs
New York
$300K 74,628 +8,179 +12%
TIM
25
Thompson Investment Management
Wisconsin
$292K 72,725 +18,800 +35%
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