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Duluth Holdings
DLTH

Overview Fund Activity

71 hedge funds and large institutions have $37.5M invested in Duluth Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
27
Closed
13
Calls
$2.17M
Puts
$15K
Net Calls
+$2.16M
Net Calls Change
+$2.14M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$196K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$480K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
LIG
5
Lokken Investment Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.45M 1,112,733 -30,038 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21M 858,973 +15,018 +2%
MAM
3
Madison Asset Management
Wisconsin
$3.74M 762,777 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.59M 732,909 +63,091 +9%
TCM
5
Tieton Capital Management
Washington
$2.97M 606,410 +2,105 +0.3%
MRCM
6
Mill Road Capital Management
Connecticut
$2.42M 493,553 -26,200 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.78M 363,061 -6,352 -2%
HA
8
Heartland Advisors
Wisconsin
$1.47M 300,000 +300,000 New
BCM
9
Bridgeway Capital Management
Texas
$1.33M 271,616 +5,775 +2%
State Street
10
State Street
Massachusetts
$1.14M 233,275 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$759K 154,841 +7,276 +5%
Northern Trust
12
Northern Trust
Illinois
$679K 138,573 -153 -0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$548K 111,765 – –
Morgan Stanley
14
Morgan Stanley
New York
$480K 97,986 -64,216 -40%
UBS Group
15
UBS Group
Switzerland
$403K 82,252 -5,177 -6%
American Century Companies
16
American Century Companies
Missouri
$402K 81,973 – –
EF
17
Empowered Funds
Pennsylvania
$382K 78,029 +5,775 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K 75,338 +49,116 +187%
Two Sigma Investments
19
Two Sigma Investments
New York
$360K 73,480 -18,217 -20%
William Blair & Company
20
William Blair & Company
Illinois
$342K 69,859 -5,000 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$341K 69,600 -5,600 -7%
TIM
22
Thompson Investment Management
Wisconsin
$302K 61,625 – –
Citadel Advisors
23
Citadel Advisors
Florida
$289K 58,878 -11,541 -16%
Creative Planning
24
Creative Planning
Kansas
$251K 51,168 +1,300 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$228K 46,500 +7,000 +18%
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