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Duluth Holdings

107 hedge funds and large institutions have $111M invested in Duluth Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $502K

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

1.69% more ownership

Funds ownership: 28.96%30.65% (+1.7%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 109107 (-2)

14% less capital invested

Capital invested by funds: $130M → $111M (-$18.7M)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
29
Closed
16
Calls
$1.21M
Puts
$502K
Net Calls
+$706K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$12.5M +$3.67K +262 +0%
DGI
2
Disciplined Growth Investors
Minnesota
$12.5M +$141K +10,060 +1%
BlackRock
3
BlackRock
New York
$10.4M -$63.9K -4,567 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M +$144K +10,261 +1%
MAM
5
Madison Asset Management
Wisconsin
$9.33M +$10.7M +762,777 New
MRCM
6
Mill Road Capital Management
Connecticut
$5.71M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.96M -$53.5K -3,826 -0.9%
HCM
8
Hodges Capital Management
Texas
$3.67M -$4.32M -308,670 -51%
RHJA
9
Rice Hall James & Associates
California
$3.61M +$33.6K +2,400 +0.8%
State Street
10
State Street
Massachusetts
$3.08M +$125K +8,951 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.98M +$1.35M +96,789 +66%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.78M +$152K +10,839 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$2.74M +$838K +59,900 +37%
HSA
14
Hussman Strategic Advisors
Maryland
$1.91M +$727K +52,000 +50%
Charles Schwab
15
Charles Schwab
California
$1.87M +$24.7K +1,764 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.75M +$22.8K +1,629 +1%
Northern Trust
17
Northern Trust
Illinois
$1.61M -$95K -6,794 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.26M +$290K +20,704 +25%
Millennium Management
19
Millennium Management
New York
$995K -$31.2K -2,229 -3%
UBS Group
20
UBS Group
Switzerland
$877K -$28.9K -2,066 -3%
William Blair & Company
21
William Blair & Company
Illinois
$873K -$724K -51,729 -42%
Citadel Advisors
22
Citadel Advisors
Florida
$773K -$65.5K -4,683 -7%
TIM
23
Thompson Investment Management
Wisconsin
$752K +$122K +8,700 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$720K +$48.4K +3,461 +6%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$693K +$282K +20,173 +55%