DLH Holdings
DLHC
30 hedge funds and large institutions have $35.7M invested in DLH Holdings in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more funds holding
Funds holding: 24 → 30 (+6)
0.95% more ownership
Funds ownership: 57.36% → 58.31% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $44.2M → $35.7M (-$8.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$432K |
| 2 |
Renaissance Technologies
New York
|
+$350K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$344K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$277K |
| 5 |
B
Bailard
Foster City,
California
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.35M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$302K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$59K |
| 4 |
Morgan Stanley
New York
|
-$9.74K |
| 5 |
Millennium Management
New York
|
-$5.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | +$5.78K | +1,032 | New |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$2.85K | +509 | +158% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$1.49K | +266 | New |
|
|
29
Marshall Wace
London,
United Kingdom
| – | -$59K | -9,230 | Closed |
|
|
30
Morgan Stanley
New York
| – | -$9.74K | -1,739 | -96% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$577 | +103 | New |
|
DLHC Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2019, worth a combined $35.7M — down 19% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DLHC positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Globeflex Capital, opening a new position worth an estimated $432K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.35M.
- 30 institutional investors held DLH Holdings (DLHC) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $35.7M of DLH Holdings stock for Q2 2019, down 19% quarter-over-quarter.
- 7 funds opened new DLH Holdings positions in Q2 2019 and 1 closed out, a net change of +6 holders.
- The largest DLH Holdings buyer in Q2 2019 was Globeflex Capital, an estimated $432K added.
- The largest DLH Holdings seller in Q2 2019 was Polar Asset Management Partners, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2019.