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Duluth Holdings
DLTH

Overview Fund Activity

87 hedge funds and large institutions have $104M invested in Duluth Holdings in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
34
Closed
12
Calls
$1.78M
Puts
$1.01M
Net Calls
+$761K
Net Calls Change
-$423K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$12.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.25M
4
EI
4
EAM Investors
California
$2.35M
5
SM
5
Senvest Management
New York
$2.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$9.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.85M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$622K
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$12.8M 1,049,270 +688,850 +191%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.6M 867,499 +442,467 +104%
BlackRock
3
BlackRock
New York
$9.28M 759,041 -162,723 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.58M 620,161 +2,906 +0.5%
HCM
5
Hodges Capital Management
Texas
$4.92M 402,515 -45,485 -10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.49M 367,461 -60,501 -14%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.51M 287,320 +24,810 +9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$3.25M 265,904 +265,904 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$3.22M 263,600 +10,800 +4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.85M 233,358 -73,100 -24%
Morgan Stanley
11
Morgan Stanley
New York
$2.74M 223,990 -43,801 -16%
William Blair & Company
12
William Blair & Company
Illinois
$2.56M 209,538 -33,000 -14%
EI
13
EAM Investors
California
$2.35M 191,973 +191,973 New
State Street
14
State Street
Massachusetts
$2.32M 190,162 +4,400 +2%
SM
15
Senvest Management
New York
$2.24M 183,381 +183,381 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.13M 174,676 -4,741 -3%
MWNA
17
Marshall Wace North America
New York
$1.95M 159,875 -33,796 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.83M 149,397 +1,757 +1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.76M 144,265 +144,265 New
EGI
20
EAM Global Investors
California
$1.68M 137,765 +137,765 New
Northern Trust
21
Northern Trust
Illinois
$1.63M 133,192 +76,365 +134%
Invesco
22
Invesco
Georgia
$1.23M 100,775 +70,167 +229%
Citadel Advisors
23
Citadel Advisors
Florida
$1.23M 100,378 +20,654 +26%
Charles Schwab
24
Charles Schwab
California
$952K 77,844 +6,807 +10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$947K 77,459 +16,007 +26%
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