Duluth Holdings
DLTH
109 hedge funds and large institutions have $131M 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.
189% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $688K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
11% more capital invested
Capital invested by funds: $118M → $131M (+$12.6M)
5% more funds holding
Funds holding: 104 → 109 (+5)
0.13% less ownership
Funds ownership: 29.09% → 28.96% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.34M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$949K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.46M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
DLTH Hedge Fund Activity: Q4 2021 in Review
109 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2021, worth a combined $131M — up 11% from $118M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DLTH positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Mill Road Capital Management, adding an estimated $2.34M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $3.2M.
- 109 institutional investors held Duluth Holdings (DLTH) as of Q4 2021, up from 104 in Q3 2021.
- Funds reported $131M of Duluth Holdings stock for Q4 2021, up 11% quarter-over-quarter.
- 20 funds opened new Duluth Holdings positions in Q4 2021 and 15 closed out, a net change of +5 holders.
- The largest Duluth Holdings buyer in Q4 2021 was Mill Road Capital Management, an estimated $2.34M added.
- The largest Duluth Holdings seller in Q4 2021 was State of Wisconsin Investment Board, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2021.