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Duluth Holdings
DLTH

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Duluth Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
30
Closed
11
Calls
$1.29M
Puts
$4.24M
Net Calls
-$2.96M
Net Calls Change
+$148K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$8.77M
2
MRCM
2
Mill Road Capital Management
Connecticut
$4.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.77M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$353K
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$392K
5
CF
5
Centaurus Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$14.1M 1,031,985 +396 +0%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$13.9M 1,019,387 -4,080 -0.4%
BlackRock
3
BlackRock
New York
$11.9M 873,379 +3,879 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 857,350 +120,268 +16%
HCM
5
Hodges Capital Management
Texas
$8.77M 643,250 +318,625 +98%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.77M 349,691 +144,033 +70%
MRCM
7
Mill Road Capital Management
Connecticut
$4.26M 312,305 +312,305 New
State Street
8
State Street
Massachusetts
$3.3M 242,046 +16,527 +7%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$3.08M 226,100 -3,900 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.83M 207,587 -1,239 -0.6%
HSA
11
Hussman Strategic Advisors
Maryland
$2.16M 158,400 – –
Charles Schwab
12
Charles Schwab
California
$2.06M 151,068 +63,793 +73%
Citadel Advisors
13
Citadel Advisors
Florida
$1.94M 142,598 +86,999 +156%
RHJA
14
Rice Hall James & Associates
California
$1.93M 141,845 -494 -0.3%
Prudential Financial
15
Prudential Financial
New Jersey
$1.78M 130,441 +130,441 New
Northern Trust
16
Northern Trust
Illinois
$1.76M 129,048 -7,477 -5%
William Blair & Company
17
William Blair & Company
Illinois
$1.75M 128,444 – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.58M 116,060 +16,026 +16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.41M 103,596 +36,988 +56%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.41M 96,667 -5,346 -5%
Millennium Management
21
Millennium Management
New York
$1.22M 89,595 -45,448 -34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.15M 84,287 -52,084 -38%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$962K 70,601 +70,601 New
UBS Group
24
UBS Group
Switzerland
$945K 69,302 -2,931 -4%
Wells Fargo
25
Wells Fargo
California
$880K 64,618 -17,950 -22%
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