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Duluth Holdings

94 hedge funds and large institutions have $55.4M invested in Duluth Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9194 (+3)

1% less capital invested

Capital invested by funds: $55.8M → $55.4M (-$449K)

2.16% less ownership

Funds ownership: 31.08%28.92% (-2.2%)

69% less call options, than puts

Call options by funds: $27K | Put options by funds: $88K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
23
Closed
13
Calls
$27K
Puts
$88K
Net Calls
-$61K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$6.5M -$41.2K -6,469 -0.6%
MRCM
2
Mill Road Capital Management
Connecticut
$6.18M +$52.2K +8,200 +0.9%
BlackRock
3
BlackRock
New York
$5.88M +$834K +130,867 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M +$584K +91,683 +13%
MAM
5
Madison Asset Management
Wisconsin
$4.87M
TCM
6
Tieton Capital Management
Washington
$4.08M +$890K +139,760 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.19M +$224K +35,128 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M +$110K +17,226 +7%
State Street
9
State Street
Massachusetts
$1.41M -$1.59K -249 -0.1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.4M -$12.4K -1,946 -0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$1.07M +$744K +116,737 +231%
Morgan Stanley
12
Morgan Stanley
New York
$1M +$24.6K +3,862 +3%
HSA
13
Hussman Strategic Advisors
Maryland
$995K
Prudential Financial
14
Prudential Financial
New Jersey
$813K -$198K -31,100 -20%
BCM
15
Bridgeway Capital Management
Texas
$792K +$632K +99,170 +397%
NSIM
16
North Star Investment Management
Illinois
$734K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$719K +$147K +23,090 +26%
Northern Trust
18
Northern Trust
Illinois
$667K -$22.8K -3,582 -3%
Charles Schwab
19
Charles Schwab
California
$596K -$388K -60,930 -39%
William Blair & Company
20
William Blair & Company
Illinois
$552K +$95.6K +15,000 +21%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$550K +$127K +19,900 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$497K -$32.6K -5,110 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$487K +$216K +33,850 +79%
American Century Companies
24
American Century Companies
Missouri
$461K +$1.4K +220 +0.3%
UBS Group
25
UBS Group
Switzerland
$458K -$69.7K -10,941 -13%