Duluth Holdings
DLTH
77 hedge funds and large institutions have $40.8M 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.
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: 73 → 77 (+4)
3.74% less ownership
Funds ownership: 28.13% → 24.39% (-3.7%)
23% less capital invested
Capital invested by funds: $52.8M → $40.8M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$679K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$631K |
| 3 |
Two Sigma Investments
New York
|
+$480K |
| 4 |
BlackRock
New York
|
+$447K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$8.89M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$2.34M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$805K |
| 4 |
Bank of New York Mellon
New York
|
-$188K |
| 5 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
-$140K |
DLTH Hedge Fund Activity: Q4 2023 in Review
77 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2023, worth a combined $40.8M — down 23% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DLTH positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $679K. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $8.89M sold.
- 77 institutional investors held Duluth Holdings (DLTH) as of Q4 2023, up from 73 in Q3 2023.
- Funds reported $40.8M of Duluth Holdings stock for Q4 2023, down 23% quarter-over-quarter.
- 13 funds opened new Duluth Holdings positions in Q4 2023 and 9 closed out, a net change of +4 holders.
- The largest Duluth Holdings buyer in Q4 2023 was Bridgeway Capital Management, an estimated $679K added.
- The largest Duluth Holdings seller in Q4 2023 was Disciplined Growth Investors, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2023.