Duluth Holdings
DLTH
94 hedge funds and large institutions have $55.5M invested in Duluth Holdings in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
6% more funds holding
Funds holding: 89 → 94 (+5)
1% less capital invested
Capital invested by funds: $55.8M → $55.5M (-$373K)
1.14% less ownership
Funds ownership: 30.06% → 28.92% (-1.1%)
69% less call options, than puts
Call options by funds: $27K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$890K |
| 2 |
BlackRock
New York
|
+$834K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$744K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$632K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.67M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$601K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$388K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$241K |
DLTH Hedge Fund Activity: Q1 2023 in Review
94 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2023, worth a combined $55.5M — down 0.67% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DLTH positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $890K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.67M sold.
- 94 institutional investors held Duluth Holdings (DLTH) as of Q1 2023, up from 89 in Q4 2022.
- Funds reported $55.5M of Duluth Holdings stock for Q1 2023, down 0.67% quarter-over-quarter.
- 17 funds opened new Duluth Holdings positions in Q1 2023 and 12 closed out, a net change of +5 holders.
- The largest Duluth Holdings buyer in Q1 2023 was Tieton Capital Management, an estimated $890K added.
- The largest Duluth Holdings seller in Q1 2023 was Polar Asset Management Partners, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2023.