Duluth Holdings
DLTH
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.
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: 109 → 107 (-2)
15% less capital invested
Capital invested by funds: $131M → $111M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$10.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$838K |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$727K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.32M |
| 2 |
JP Morgan Chase
New York
|
-$1.02M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$724K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$448K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$410K |
DLTH Hedge Fund Activity: Q1 2022 in Review
107 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2022, worth a combined $111M — down 15% from $131M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DLTH and 15 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 41 added.
The largest buyer was Madison Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Hodges Capital Management, cutting an estimated $4.32M.
- 107 institutional investors held Duluth Holdings (DLTH) as of Q1 2022, down from 109 in Q4 2021.
- Funds reported $111M of Duluth Holdings stock for Q1 2022, down 15% quarter-over-quarter.
- 15 funds opened new Duluth Holdings positions in Q1 2022 and 16 closed out, a net change of -1 holder.
- The largest Duluth Holdings buyer in Q1 2022 was Madison Asset Management, an estimated $10.7M added.
- The largest Duluth Holdings seller in Q1 2022 was Hodges Capital Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2022.