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Duluth Holdings
DLTH

Overview Fund Activity

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.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
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

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.67M
2
TCM
2
Tieton Capital Management
Washington
$3.09M
3
MRCM
3
Mill Road Capital Management
Connecticut
$5.93M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$263K
5
GCP
5
GSA Capital Partners
United Kingdom
$241K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.06M
3
Citadel Advisors
3
Citadel Advisors
Florida
$312K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$6.34M 1,025,936 -92 -0%
MRCM
2
Mill Road Capital Management
Connecticut
$5.93M 959,735 +329,330 +52%
BlackRock
3
BlackRock
New York
$4.88M 790,341 -50,315 -6%
MAM
4
Madison Asset Management
Wisconsin
$4.71M 762,777 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.67M 755,092 +612,935 +431%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M 689,898 -94,451 -12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.06M 656,958 -304,149 -32%
TCM
8
Tieton Capital Management
Washington
$3.09M 500,575 +500,575 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M 252,087 +15,486 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.37M 221,493 -53,724 -20%
State Street
11
State Street
Massachusetts
$1.37M 221,062 -33,099 -13%
Prudential Financial
12
Prudential Financial
New Jersey
$980K 158,508 -38,250 -19%
HSA
13
Hussman Strategic Advisors
Maryland
$964K 156,000 – –
Charles Schwab
14
Charles Schwab
California
$954K 154,306 – –
Morgan Stanley
15
Morgan Stanley
New York
$946K 153,008 -10,301 -6%
NSIM
16
North Star Investment Management
Illinois
$711K 115,000 -2,500 -2%
Northern Trust
17
Northern Trust
Illinois
$669K 108,199 -22,318 -17%
Ameriprise
18
Ameriprise
Minnesota
$601K 97,190 -1,148 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$554K 89,628 +1,661 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$513K 83,060 +20,516 +33%
UBS Group
21
UBS Group
Switzerland
$511K 82,669 +5,478 +7%
American Century Companies
22
American Century Companies
Missouri
$448K 72,425 +27,666 +62%
William Blair & Company
23
William Blair & Company
Illinois
$442K 71,529 -6,200 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$410K 66,300 +13,061 +25%
TIM
25
Thompson Investment Management
Wisconsin
$380K 61,525 – –
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