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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $137M invested in Duluth Holdings in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
29
Closed
26
Calls
$1.55M
Puts
$6.58M
Net Calls
-$5.03M
Net Calls Change
-$2.53M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Invesco
3
Invesco
Georgia
$2.58M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.25M
5
BlackRock
5
BlackRock
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.45M
2
DGI
2
Disciplined Growth Investors
Minnesota
$15.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$5.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.8M 1,402,957 +41,407 +3%
DGI
2
Disciplined Growth Investors
Minnesota
$15.6M 921,430 -113,559 -11%
BlackRock
3
BlackRock
New York
$14.9M 878,126 +55,788 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M 805,213 +141,196 +21%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.99M 412,800 +412,800 New
HCM
6
Hodges Capital Management
Texas
$5.51M 325,000 -50,000 -13%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$3.9M 230,000 -8,900 -4%
Millennium Management
8
Millennium Management
New York
$3.45M 203,764 -335,196 -62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.43M 202,758 +30,466 +18%
State Street
10
State Street
Massachusetts
$3.2M 189,034 -10,907 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.88M 170,120 +52,452 +45%
HSA
12
Hussman Strategic Advisors
Maryland
$2.68M 158,400 +14,900 +10%
Invesco
13
Invesco
Georgia
$2.58M 152,121 +120,241 +377%
William Blair & Company
14
William Blair & Company
Illinois
$2.47M 145,869 -18,119 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.38M 140,333 -7,553 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.36M 139,206 +24,614 +21%
Citadel Advisors
17
Citadel Advisors
Florida
$2.22M 131,055 -44,625 -25%
Northern Trust
18
Northern Trust
Illinois
$2.2M 129,612 -6,354 -5%
Charles Schwab
19
Charles Schwab
California
$1.4M 82,612 +1,850 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.26M 74,258 +13,700 +23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.25M 75,612 +72,712 +2,507%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.2M 70,942 +943 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$889K 52,515 -2,247 -4%
TIM
24
Thompson Investment Management
Wisconsin
$866K 51,125 -300 -0.6%
Wells Fargo
25
Wells Fargo
California
$862K 50,932 +25,224 +98%
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