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Duluth Holdings

82 hedge funds and large institutions have $25.4M invested in Duluth Holdings in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

15% more funds holding

Funds holding: 7182 (+11)

2.87% less ownership

Funds ownership: 24.61%21.74% (-2.9%)

32% less capital invested

Capital invested by funds: $37.5M → $25.4M (-$12.1M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

65% less call options, than puts

Call options by funds: $17K | Put options by funds: $48K

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
16
Reduced
24
Closed
16
Calls
$17K
Puts
$48K
Net Calls
-$31K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M -$221K -52,351 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.94M +$271K +64,281 +9%
MAM
3
Madison Asset Management
Wisconsin
$2.81M
TCM
4
Tieton Capital Management
Washington
$2.19M -$57.7K -13,690 -2%
MRCM
5
Mill Road Capital Management
Connecticut
$1.82M
BlackRock
6
BlackRock
New York
$1.59M -$2.87M -680,703 -61%
BCM
7
Bridgeway Capital Management
Texas
$1.02M +$25K +5,940 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$827K -$586K -139,044 -38%
Goldman Sachs
9
Goldman Sachs
New York
$547K +$444K +105,334 +246%
Northern Trust
10
Northern Trust
Illinois
$488K -$26.8K -6,364 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$479K -$105K -24,962 -16%
HA
12
Heartland Advisors
Wisconsin
$466K -$732K -173,614 -58%
Marshall Wace
13
Marshall Wace
United Kingdom
$432K +$494K +117,131 New
Jane Street
14
Jane Street
New York
$393K +$381K +90,249 +556%
Millennium Management
15
Millennium Management
New York
$380K +$435K +103,109 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K +$81.3K +19,293 +26%
UBS Group
17
UBS Group
Switzerland
$337K +$38.2K +9,067 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$320K +$118K +27,904 +47%
EF
19
Empowered Funds
Pennsylvania
$310K +$25K +5,940 +8%
American Century Companies
20
American Century Companies
Missouri
$302K
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$290K -$139K -33,072 -30%
William Blair & Company
22
William Blair & Company
Illinois
$255K -$3.16K -750 -1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$230K -$30.4K -7,200 -10%
TIM
24
Thompson Investment Management
Wisconsin
$227K
CSS
25
Cubist Systematic Strategies
Connecticut
$226K +$259K +61,362 New

DLTH Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2024, worth a combined $25.4M — down 32% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLTH positions and 16 closed out — a net gain of 11 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $494K. The largest seller was BlackRock, cutting an estimated $2.87M.

  • 82 institutional investors held Duluth Holdings (DLTH) as of Q2 2024, up from 71 in Q1 2024.
  • Funds reported $25.4M of Duluth Holdings stock for Q2 2024, down 32% quarter-over-quarter.
  • 27 funds opened new Duluth Holdings positions in Q2 2024 and 16 closed out, a net change of +11 holders.
  • The largest Duluth Holdings buyer in Q2 2024 was Marshall Wace, an estimated $494K added.
  • The largest Duluth Holdings seller in Q2 2024 was BlackRock, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2024.