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Duluth Holdings

77 hedge funds and large institutions have $41.3M invested in Duluth Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $24K | Put options by funds: $4K

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 7377 (+4)

3.48% less ownership

Funds ownership: 28.13%24.66% (-3.5%)

22% less capital invested

Capital invested by funds: $52.8M → $41.3M (-$11.5M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
17
Closed
9
Calls
$24K
Puts
$4K
Net Calls
+$20K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.15M +$447K +85,520 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54M +$420K +80,340 +11%
MAM
3
Madison Asset Management
Wisconsin
$4.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.6M +$631K +120,729 +22%
TCM
5
Tieton Capital Management
Washington
$3.25M +$10.4K +1,990 +0.3%
MRCM
6
Mill Road Capital Management
Connecticut
$2.8M -$2.34M -448,182 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.99M +$199K +38,003 +11%
BCM
8
Bridgeway Capital Management
Texas
$1.43M +$679K +129,804 +95%
State Street
9
State Street
Massachusetts
$1.26M +$54.7K +10,462 +5%
Morgan Stanley
10
Morgan Stanley
New York
$873K +$520K +99,388 +158%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$794K +$174K +33,256 +29%
Northern Trust
12
Northern Trust
Illinois
$746K +$74.6K +14,255 +11%
NSIM
13
North Star Investment Management
Illinois
$619K
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$601K -$22.7K -4,337 -4%
Two Sigma Investments
15
Two Sigma Investments
New York
$493K +$480K +91,697 New
UBS Group
16
UBS Group
Switzerland
$470K +$68.5K +13,103 +18%
American Century Companies
17
American Century Companies
Missouri
$441K +$45.9K +8,773 +12%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$405K -$52.3K -10,000 -12%
William Blair & Company
19
William Blair & Company
Illinois
$403K -$61K -11,670 -13%
EF
20
Empowered Funds
Pennsylvania
$389K +$34K +6,504 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$379K +$156K +29,797 +73%
Invesco
22
Invesco
Georgia
$344K +$9.26K +1,771 +3%
TIM
23
Thompson Investment Management
Wisconsin
$332K
Prudential Financial
24
Prudential Financial
New Jersey
$330K -$123K -23,600 -28%
Marshall Wace
25
Marshall Wace
United Kingdom
$283K +$275K +52,645 New