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Duluth Holdings

79 hedge funds and large institutions have $54.3M invested in Duluth Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $80K | Put options by funds: $9K

2% less capital invested

Capital invested by funds: $55.4M → $54.3M (-$1.08M)

1.2% less ownership

Funds ownership: 28.92%27.72% (-1.2%)

16% less funds holding

Funds holding: 9479 (-15)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
29
Closed
19
Calls
$80K
Puts
$9K
Net Calls
+$71K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.77M +$939K +157,363 +17%
DGI
2
Disciplined Growth Investors
Minnesota
$6.45M +$42K +7,032 +0.7%
MRCM
3
Mill Road Capital Management
Connecticut
$6.08M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.88M -$25K -4,186 -0.5%
MAM
5
Madison Asset Management
Wisconsin
$4.79M
TCM
6
Tieton Capital Management
Washington
$3.99M -$34K -5,690 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.75M +$567K +95,060 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M -$27.9K -4,683 -2%
State Street
9
State Street
Massachusetts
$1.36M -$27.5K -4,600 -2%
HSA
10
Hussman Strategic Advisors
Maryland
$973K -$6.27K -1,050 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$793K +$12.6K +2,108 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$774K +$62.6K +10,490 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$756K -$592K -99,190 -45%
NSIM
14
North Star Investment Management
Illinois
$722K
Northern Trust
15
Northern Trust
Illinois
$691K +$32K +5,370 +5%
GCP
16
GSA Capital Partners
United Kingdom
$623K +$592K +99,166 New
Prudential Financial
17
Prudential Financial
New Jersey
$594K -$196K -32,800 -26%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$592K +$48.3K +8,100 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$548K -$477K -79,951 -48%
William Blair & Company
20
William Blair & Company
Illinois
$543K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$493K +$2.95K +495 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$473K -$487K -81,563 -52%
UBS Group
23
UBS Group
Switzerland
$466K +$15.2K +2,554 +4%
American Century Companies
24
American Century Companies
Missouri
$461K +$4.74K +794 +1%
Marshall Wace
25
Marshall Wace
United Kingdom
$393K +$374K +62,591 New