DLH Holdings
DLHC
24 hedge funds and large institutions have $44.2M invested in DLH Holdings in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
38% more capital invested
Capital invested by funds: $32.1M → $44.2M (+$12.1M)
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 57.88% → 57.36% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.16M |
| 3 |
Renaissance Technologies
New York
|
+$576K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$532K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$2.24M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.45M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$990K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$69.5K |
| 5 |
Millennium Management
New York
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| – | -$37K | -8,035 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -415 | Closed |
|
DLHC Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2019, worth a combined $44.2M — up 38% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DLHC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Wynnefield Capital, cutting an estimated $2.24M.
- 24 institutional investors held DLH Holdings (DLHC) as of Q1 2019, up from 22 in Q4 2018.
- Funds reported $44.2M of DLH Holdings stock for Q1 2019, up 38% quarter-over-quarter.
- 6 funds opened new DLH Holdings positions in Q1 2019 and 4 closed out, a net change of +2 holders.
- The largest DLH Holdings buyer in Q1 2019 was Vanguard Group, an estimated $1.34M added.
- The largest DLH Holdings seller in Q1 2019 was Wynnefield Capital, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2019.