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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $579K

36% more capital invested

Capital invested by funds: $39.4M → $53.7M (+$14.3M)

8.99% less ownership

Funds ownership: 33.73%24.74% (-9%)

13% less funds holding

Funds holding: 9280 (-12)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.79M +$551K +107,824 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M -$67.1K -13,132 -2%
HCM
3
Hodges Capital Management
Texas
$3.3M -$927K -181,546 -29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.15M
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.13M +$7.6K +1,489 +0.4%
DGI
6
Disciplined Growth Investors
Minnesota
$2.66M -$56.4K -11,045 -3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.26M -$86.3K -16,900 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.08M -$1.8M -352,333 -56%
Morgan Stanley
9
Morgan Stanley
New York
$1.97M +$1.34M +262,396 +4,864%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.94M +$356K +69,810 +36%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$1.86M +$39.8K +7,800 +3%
William Blair & Company
12
William Blair & Company
Illinois
$1.79M -$342K -67,000 -22%
MWNA
13
Marshall Wace North America
New York
$1.43M +$5.89K +1,154 +0.6%
State Street
14
State Street
Massachusetts
$1.37M -$22.5K -4,407 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.32M -$29.5K -5,783 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.09M -$5.1K -998 -0.7%
Two Sigma Investments
17
Two Sigma Investments
New York
$774K -$428K -83,889 -44%
Marshall Wace
18
Marshall Wace
United Kingdom
$633K +$439K +85,971 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$602K +$225K +44,029 +117%
Citadel Advisors
20
Citadel Advisors
Florida
$588K +$269K +52,682 +195%
TI
21
Trexquant Investment
Connecticut
$561K +$68.3K +13,376 +21%
TIM
22
Thompson Investment Management
Wisconsin
$536K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$532K +$369K +72,188 New
Charles Schwab
24
Charles Schwab
California
$524K +$13.4K +2,632 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$516K +$357K +69,996 New