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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

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 (-$1.13M)

9% less call options, than puts

Call options by funds: $58K | Put options by funds: $64K

1.18% less ownership

Funds ownership: 21.74%20.56% (-1.2%)

20% less funds holding

Funds holding: 8266 (-16)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M -$24.1K -6,600 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.95M -$45.7K -12,509 -2%
MAM
3
Madison Asset Management
Wisconsin
$2.87M
TCM
4
Tieton Capital Management
Washington
$2.23M +$3.73K +1,020 +0.2%
BlackRock
5
BlackRock
New York
$1.63M +$924 +253 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$1.03M -$9.42K -2,578 -0.9%
Marshall Wace
7
Marshall Wace
United Kingdom
$944K +$489K +133,829 +114%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$862K +$491K +134,520 +142%
Millennium Management
9
Millennium Management
New York
$722K +$325K +89,028 +86%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$626K -$210K -57,483 -26%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$580K +$276K +75,506 +96%
William Blair & Company
12
William Blair & Company
Illinois
$395K +$131K +35,823 +52%
GCP
13
GSA Capital Partners
United Kingdom
$394K +$284K +77,825 +289%
Citadel Advisors
14
Citadel Advisors
Florida
$370K +$42.5K +11,623 +13%
MRCM
15
Mill Road Capital Management
Connecticut
$350K -$1.46M -400,534 -81%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$349K +$229K +62,591 +207%
Barclays
17
Barclays
United Kingdom
$347K +$170K +46,527 +102%
EF
18
Empowered Funds
Pennsylvania
$332K +$16.1K +4,422 +5%
American Century Companies
19
American Century Companies
Missouri
$308K
Jane Street
20
Jane Street
New York
$297K -$101K -27,617 -26%
UBS Group
21
UBS Group
Switzerland
$294K -$47.6K -13,023 -14%
Squarepoint
22
Squarepoint
New York
$258K +$114K +31,116 +83%
Goldman Sachs
23
Goldman Sachs
New York
$233K -$315K -86,124 -58%
State Street
24
State Street
Massachusetts
$207K
Northern Trust
25
Northern Trust
Illinois
$206K -$283K -77,516 -59%