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Duluth Holdings

99 hedge funds and large institutions have $85.5M invested in Duluth Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,883% more call options, than puts

Call options by funds: $714K | Put options by funds: $36K

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0.73% less ownership

Funds ownership: 30.65%29.92% (-0.73%)

7% less funds holding

Funds holding: 10799 (-8)

23% less capital invested

Capital invested by funds: $111M → $85.5M (-$25.8M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
31
Closed
14
Calls
$714K
Puts
$36K
Net Calls
+$678K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$9.79M +$28.9K +2,484 +0.2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M -$404K -34,743 -3%
BlackRock
3
BlackRock
New York
$8.62M +$635K +54,578 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.75M +$487K +41,847 +5%
MAM
5
Madison Asset Management
Wisconsin
$7.28M
MRCM
6
Mill Road Capital Management
Connecticut
$4.46M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.51M -$440K -37,819 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.41M +$1.32M +113,614 +47%
RHJA
9
Rice Hall James & Associates
California
$2.99M +$214K +18,436 +6%
Prudential Financial
10
Prudential Financial
New Jersey
$2.6M +$565K +48,553 +22%
State Street
11
State Street
Massachusetts
$2.42M +$19.1K +1,640 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.25M +$103K +8,895 +4%
HSA
13
Hussman Strategic Advisors
Maryland
$1.49M
Charles Schwab
14
Charles Schwab
California
$1.47M +$17.1K +1,474 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.39M +$29K +2,491 +2%
Northern Trust
16
Northern Trust
Illinois
$1.29M +$34K +2,925 +2%
Ameriprise
17
Ameriprise
Minnesota
$972K -$12.3K -1,057 -1%
NSIM
18
North Star Investment Management
Illinois
$882K +$1.08M +92,500 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$742K +$268K +23,021 +42%
UBS Group
20
UBS Group
Switzerland
$738K +$65.8K +5,662 +8%
Morgan Stanley
21
Morgan Stanley
New York
$735K +$631K +54,243 +239%
William Blair & Company
22
William Blair & Company
Illinois
$681K
Citadel Advisors
23
Citadel Advisors
Florida
$676K +$88.6K +7,615 +12%
TIM
24
Thompson Investment Management
Wisconsin
$587K
Marshall Wace
25
Marshall Wace
United Kingdom
$560K +$683K +58,727 New