DLH Holdings
DLHC
31 hedge funds and large institutions have $29.3M invested in DLH Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more funds holding
Funds holding: 28 → 31 (+3)
1% less capital invested
Capital invested by funds: $29.6M → $29.3M (-$283K)
2.04% less ownership
Funds ownership: 58.42% → 56.38% (-2%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$853K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$697K |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$143K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$46.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.47M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$224K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$182K |
| 4 |
Renaissance Technologies
New York
|
-$153K |
| 5 |
BlackRock
New York
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$719 | +159 | +9% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$222 | +49 | +34% |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.47M | -350,000 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$182K | -43,659 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -185 | Closed |
|
31
Morgan Stanley
New York
| – | +$45 | +10 | New |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$163 | +36 | New |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | +$181 | +40 | New |
|
34
Wells Fargo
San Francisco,
California
| – | +$308 | +68 | New |
|
DLHC Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2020, worth a combined $29.3M — down 0.96% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DLHC positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $853K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.47M sold.
- 31 institutional investors held DLH Holdings (DLHC) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $29.3M of DLH Holdings stock for Q1 2020, down 0.96% quarter-over-quarter.
- 7 funds opened new DLH Holdings positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest DLH Holdings buyer in Q1 2020 was Wynnefield Capital, an estimated $853K added.
- The largest DLH Holdings seller in Q1 2020 was Polar Asset Management Partners, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2020.