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Duluth Holdings

91 hedge funds and large institutions have $55.8M invested in Duluth Holdings in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% more ownership

Funds ownership: 29.95%31.08% (+1.1%)

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

12% less capital invested

Capital invested by funds: $63.3M → $55.8M (-$7.45M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

39% less call options, than puts

Call options by funds: $54K | Put options by funds: $88K

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
34
Closed
16
Calls
$54K
Puts
$88K
Net Calls
-$34K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$6.34M -$690 -92 -0%
MRCM
2
Mill Road Capital Management
Connecticut
$5.93M +$2.47M +329,330 +52%
BlackRock
3
BlackRock
New York
$4.88M -$377K -50,315 -6%
MAM
4
Madison Asset Management
Wisconsin
$4.71M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.67M +$4.59M +612,935 +431%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M -$708K -94,451 -12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.06M -$2.28M -304,149 -32%
TCM
8
Tieton Capital Management
Washington
$3.09M +$3.75M +500,575 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M +$116K +15,486 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.37M -$403K -53,724 -20%
State Street
11
State Street
Massachusetts
$1.37M -$248K -33,099 -13%
Prudential Financial
12
Prudential Financial
New Jersey
$980K -$287K -38,250 -19%
HSA
13
Hussman Strategic Advisors
Maryland
$964K
Charles Schwab
14
Charles Schwab
California
$954K
Morgan Stanley
15
Morgan Stanley
New York
$946K -$77.2K -10,301 -6%
NSIM
16
North Star Investment Management
Illinois
$711K -$18.7K -2,500 -2%
Northern Trust
17
Northern Trust
Illinois
$669K -$167K -22,318 -17%
Ameriprise
18
Ameriprise
Minnesota
$601K -$8.61K -1,148 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$554K +$12.4K +1,661 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$513K +$154K +20,516 +33%
UBS Group
21
UBS Group
Switzerland
$511K +$41.1K +5,478 +7%
American Century Companies
22
American Century Companies
Missouri
$448K +$207K +27,666 +62%
William Blair & Company
23
William Blair & Company
Illinois
$442K -$46.5K -6,200 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$410K +$97.9K +13,061 +25%
TIM
25
Thompson Investment Management
Wisconsin
$380K