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Duluth Holdings
DLTH

Overview Fund Activity

109 hedge funds and large institutions have $130M invested in Duluth Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
32
Closed
15
Calls
$1.99M
Puts
$688K
Net Calls
+$1.3M
Net Calls Change
+$4.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.09M
2
RHJA
2
Rice Hall James & Associates
California
$4.44M
3
Ameriprise
3
Ameriprise
Minnesota
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.21M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$222K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.6M 1,025,393 +6,006 +0.6%
DGI
2
Disciplined Growth Investors
Minnesota
$15.4M 1,013,524 -18,461 -2%
BlackRock
3
BlackRock
New York
$13M 853,537 -19,842 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M 760,398 -96,952 -11%
HCM
5
Hodges Capital Management
Texas
$9.24M 608,670 -34,580 -5%
MRCM
6
Mill Road Capital Management
Connecticut
$7.09M 467,105 +154,800 +50%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.21M 409,285 +59,594 +17%
RHJA
8
Rice Hall James & Associates
California
$4.44M 292,472 +150,627 +106%
State Street
9
State Street
Massachusetts
$3.69M 242,823 +777 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.28M 216,158 +8,571 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$2.49M 163,905 +33,464 +26%
Charles Schwab
12
Charles Schwab
California
$2.29M 151,068 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.23M 147,111 +62,824 +75%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.15M 141,345 +25,285 +22%
Northern Trust
15
Northern Trust
Illinois
$2.11M 138,732 +9,684 +8%
William Blair & Company
16
William Blair & Company
Illinois
$1.87M 123,074 -5,370 -4%
HSA
17
Hussman Strategic Advisors
Maryland
$1.58M 104,000 -54,400 -34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.45M 95,621 -7,975 -8%
Millennium Management
19
Millennium Management
New York
$1.27M 83,602 -5,993 -7%
Ameriprise
20
Ameriprise
Minnesota
$1.25M 82,289 +82,289 New
UBS Group
21
UBS Group
Switzerland
$1.12M 73,812 +4,510 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$1.03M 67,861 -74,737 -52%
Wells Fargo
23
Wells Fargo
California
$916K 60,344 -4,274 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$841K 55,446 -5,678 -9%
TIM
25
Thompson Investment Management
Wisconsin
$802K 52,825 -2,000 -4%
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