Duluth Holdings
DLTH
66 hedge funds and large institutions have $24.3M invested in Duluth Holdings in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
4% less capital invested
Capital invested by funds: $25.4M → $24.3M (-$1.1M)
9% less call options, than puts
Call options by funds: $58K | Put options by funds: $64K
1.28% less ownership
Funds ownership: 21.74% → 20.46% (-1.3%)
20% less funds holding
Funds holding: 82 → 66 (-16)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$491K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$489K |
| 3 |
Millennium Management
New York
|
+$325K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$284K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.46M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$466K |
| 3 |
D.E. Shaw & Co
New York
|
-$425K |
| 4 |
Goldman Sachs
New York
|
-$315K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$283K |
DLTH Hedge Fund Activity: Q3 2024 in Review
66 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2024, worth a combined $24.3M — down 4.3% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DLTH and 4 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $491K. The largest seller was Mill Road Capital Management, cutting an estimated $1.46M.
- 66 institutional investors held Duluth Holdings (DLTH) as of Q3 2024, down from 82 in Q2 2024.
- Funds reported $24.3M of Duluth Holdings stock for Q3 2024, down 4.3% quarter-over-quarter.
- 4 funds opened new Duluth Holdings positions in Q3 2024 and 20 closed out, a net change of -16 holders.
- The largest Duluth Holdings buyer in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $491K added.
- The largest Duluth Holdings seller in Q3 2024 was Mill Road Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2024.