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Duluth Holdings
DLTH

Overview Fund Activity

80 hedge funds and large institutions have $53.7M invested in Duluth Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
33
Closed
23
Calls
$1.76M
Puts
$579K
Net Calls
+$1.18M
Net Calls Change
+$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97M
2
BlackRock
2
BlackRock
New York
$6.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$633K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$532K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$516K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$121K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.08M
4
Millennium Management
4
Millennium Management
New York
$268K
5
HCM
5
Hodges Capital Management
Texas
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.79M 921,764 +107,824 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M 617,255 -13,132 -2%
HCM
3
Hodges Capital Management
Texas
$3.3M 448,000 -181,546 -29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.15M 427,962 – –
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.13M 425,032 +1,489 +0.4%
DGI
6
Disciplined Growth Investors
Minnesota
$2.66M 360,420 -11,045 -3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.26M 306,458 -16,900 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.08M 282,007 -352,333 -56%
Morgan Stanley
9
Morgan Stanley
New York
$1.97M 267,791 +262,396 +4,864%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.94M 262,510 +69,810 +36%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$1.86M 252,800 +7,800 +3%
William Blair & Company
12
William Blair & Company
Illinois
$1.79M 242,538 -67,000 -22%
MWNA
13
Marshall Wace North America
New York
$1.43M 193,671 +1,154 +0.6%
State Street
14
State Street
Massachusetts
$1.37M 185,762 -4,407 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.32M 179,417 -5,783 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.09M 147,640 -998 -0.7%
Two Sigma Investments
17
Two Sigma Investments
New York
$774K 105,042 -83,889 -44%
Marshall Wace
18
Marshall Wace
United Kingdom
$633K 85,971 +85,971 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$602K 81,717 +44,029 +117%
Citadel Advisors
20
Citadel Advisors
Florida
$588K 79,724 +52,682 +195%
TI
21
Trexquant Investment
Connecticut
$561K 76,105 +13,376 +21%
TIM
22
Thompson Investment Management
Wisconsin
$536K 72,725 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$532K 72,188 +72,188 New
Charles Schwab
24
Charles Schwab
California
$524K 71,037 +2,632 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$516K 69,996 +69,996 New
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