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Duluth Holdings
DLTH

Overview Fund Activity

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.

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
18
Closed
20
Calls
$58K
Puts
$64K
Net Calls
-$6K
Net Calls Change
+$25K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$862K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$944K
3
Millennium Management
3
Millennium Management
New York
$722K
4
GCP
4
GSA Capital Partners
United Kingdom
$394K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$580K

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$350K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$50.9K
4
Goldman Sachs
4
Goldman Sachs
New York
$233K
5
Northern Trust
5
Northern Trust
Illinois
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M 800,022 -6,600 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.95M 784,681 -12,509 -2%
MAM
3
Madison Asset Management
Wisconsin
$2.87M 762,777 – –
TCM
4
Tieton Capital Management
Washington
$2.23M 593,740 +1,020 +0.2%
BlackRock
5
BlackRock
New York
$1.63M 432,283 +253 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$1.03M 274,978 -2,578 -0.9%
Marshall Wace
7
Marshall Wace
United Kingdom
$944K 250,960 +133,829 +114%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$862K 229,151 +134,520 +142%
Millennium Management
9
Millennium Management
New York
$722K 192,137 +89,028 +86%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$626K 166,534 -57,483 -26%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$580K 154,199 +75,506 +96%
William Blair & Company
12
William Blair & Company
Illinois
$395K 104,932 +35,823 +52%
GCP
13
GSA Capital Partners
United Kingdom
$394K 104,763 +77,825 +289%
Citadel Advisors
14
Citadel Advisors
Florida
$370K 98,405 +11,623 +13%
MRCM
15
Mill Road Capital Management
Connecticut
$350K 93,019 -400,534 -81%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$349K 92,879 +62,591 +207%
Barclays
17
Barclays
United Kingdom
$347K 92,318 +46,527 +102%
EF
18
Empowered Funds
Pennsylvania
$332K 88,391 +4,422 +5%
American Century Companies
19
American Century Companies
Missouri
$308K 81,973 – –
Jane Street
20
Jane Street
New York
$297K 78,858 -27,617 -26%
UBS Group
21
UBS Group
Switzerland
$294K 78,296 -13,023 -14%
Squarepoint
22
Squarepoint
New York
$258K 68,495 +31,116 +83%
Goldman Sachs
23
Goldman Sachs
New York
$233K 62,074 -86,124 -58%
State Street
24
State Street
Massachusetts
$207K 55,058 – –
Northern Trust
25
Northern Trust
Illinois
$206K 54,693 -77,516 -59%
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