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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $63.3M invested in Duluth Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
33
Closed
16
Calls
$194K
Puts
$771K
Net Calls
-$577K
Net Calls Change
-$1.26M

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$4.44M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$437K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.39M
4
BlackRock
4
BlackRock
New York
$5.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$7.22M 1,026,028 -40 -0%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$6.77M 961,107 -29,805 -3%
BlackRock
3
BlackRock
New York
$5.92M 840,656 -62,892 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.52M 784,349 -28,157 -3%
MAM
5
Madison Asset Management
Wisconsin
$5.37M 762,777 – –
MRCM
6
Mill Road Capital Management
Connecticut
$4.44M 630,405 +163,300 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.26M 320,921 -36,593 -10%
RHJA
8
Rice Hall James & Associates
California
$2.21M 314,137 +829 +0.3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.94M 275,217 -92,423 -25%
State Street
10
State Street
Massachusetts
$1.79M 254,161 +747 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.67M 236,601 +709 +0.3%
Prudential Financial
12
Prudential Financial
New Jersey
$1.39M 196,758 -75,600 -28%
Citadel Advisors
13
Citadel Advisors
Florida
$1.16M 164,242 +93,449 +132%
Morgan Stanley
14
Morgan Stanley
New York
$1.15M 163,309 +86,330 +112%
HSA
15
Hussman Strategic Advisors
Maryland
$1.1M 156,000 – –
Charles Schwab
16
Charles Schwab
California
$1.09M 154,306 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1M 142,157 +142,157 New
Northern Trust
18
Northern Trust
Illinois
$919K 130,517 -4,346 -3%
NSIM
19
North Star Investment Management
Illinois
$827K 117,500 +25,000 +27%
Ameriprise
20
Ameriprise
Minnesota
$692K 98,338 -3,598 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$620K 87,967 +10,174 +13%
William Blair & Company
22
William Blair & Company
Illinois
$547K 77,729 +6,384 +9%
UBS Group
23
UBS Group
Switzerland
$544K 77,191 -217 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$441K 62,544 +5,196 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$437K 62,017 +62,017 New
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