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Duluth Holdings
DLTH

Overview Fund Activity

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.

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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.41M
2
NSIM
2
North Star Investment Management
Illinois
$882K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$560K
4
BlackRock
4
BlackRock
New York
$8.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$735K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$96K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.51M
4
Wells Fargo
4
Wells Fargo
California
$95K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$9.79M 1,026,068 +2,484 +0.2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M 990,912 -34,743 -3%
BlackRock
3
BlackRock
New York
$8.62M 903,548 +54,578 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.75M 812,506 +41,847 +5%
MAM
5
Madison Asset Management
Wisconsin
$7.28M 762,777 – –
MRCM
6
Mill Road Capital Management
Connecticut
$4.46M 467,105 – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.51M 367,640 -37,819 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.41M 357,514 +113,614 +47%
RHJA
9
Rice Hall James & Associates
California
$2.99M 313,308 +18,436 +6%
Prudential Financial
10
Prudential Financial
New Jersey
$2.6M 272,358 +48,553 +22%
State Street
11
State Street
Massachusetts
$2.42M 253,414 +1,640 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.25M 235,892 +8,895 +4%
HSA
13
Hussman Strategic Advisors
Maryland
$1.49M 156,000 – –
Charles Schwab
14
Charles Schwab
California
$1.47M 154,306 +1,474 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.39M 145,465 +2,491 +2%
Northern Trust
16
Northern Trust
Illinois
$1.29M 134,863 +2,925 +2%
Ameriprise
17
Ameriprise
Minnesota
$972K 101,936 -1,057 -1%
NSIM
18
North Star Investment Management
Illinois
$882K 92,500 +92,500 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$742K 77,793 +23,021 +42%
UBS Group
20
UBS Group
Switzerland
$738K 77,408 +5,662 +8%
Morgan Stanley
21
Morgan Stanley
New York
$735K 76,979 +54,243 +239%
William Blair & Company
22
William Blair & Company
Illinois
$681K 71,345 – –
Citadel Advisors
23
Citadel Advisors
Florida
$676K 70,793 +7,615 +12%
TIM
24
Thompson Investment Management
Wisconsin
$587K 61,525 – –
Marshall Wace
25
Marshall Wace
United Kingdom
$560K 58,727 +58,727 New
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