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Duluth Holdings
DLTH

Overview Fund Activity

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.

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

Top Buyers

1
MAM
1
Madison Asset Management
Wisconsin
$9.33M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.98M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.74M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.91M
5
PAM
5
Panagora Asset Management
Massachusetts
$437K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$3.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277K
3
William Blair & Company
3
William Blair & Company
Illinois
$873K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$12.5M 1,025,655 +262 +0%
DGI
2
Disciplined Growth Investors
Minnesota
$12.5M 1,023,584 +10,060 +1%
BlackRock
3
BlackRock
New York
$10.4M 848,970 -4,567 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M 770,659 +10,261 +1%
MAM
5
Madison Asset Management
Wisconsin
$9.33M 762,777 +762,777 New
MRCM
6
Mill Road Capital Management
Connecticut
$5.71M 467,105 – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.96M 405,459 -3,826 -0.9%
HCM
8
Hodges Capital Management
Texas
$3.67M 300,000 -308,670 -51%
RHJA
9
Rice Hall James & Associates
California
$3.61M 294,872 +2,400 +0.8%
State Street
10
State Street
Massachusetts
$3.08M 251,774 +8,951 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.98M 243,900 +96,789 +66%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.78M 226,997 +10,839 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$2.74M 223,805 +59,900 +37%
HSA
14
Hussman Strategic Advisors
Maryland
$1.91M 156,000 +52,000 +50%
Charles Schwab
15
Charles Schwab
California
$1.87M 152,832 +1,764 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.75M 142,974 +1,629 +1%
Northern Trust
17
Northern Trust
Illinois
$1.61M 131,938 -6,794 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.26M 102,993 +20,704 +25%
Millennium Management
19
Millennium Management
New York
$995K 81,373 -2,229 -3%
UBS Group
20
UBS Group
Switzerland
$877K 71,746 -2,066 -3%
William Blair & Company
21
William Blair & Company
Illinois
$873K 71,345 -51,729 -42%
Citadel Advisors
22
Citadel Advisors
Florida
$773K 63,178 -4,683 -7%
TIM
23
Thompson Investment Management
Wisconsin
$752K 61,525 +8,700 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$720K 58,907 +3,461 +6%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$693K 56,633 +20,173 +55%
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