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DLH Holdings

42 hedge funds and large institutions have $71.5M invested in DLH Holdings in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $54.3M → $71.5M (+$17.2M)

8% more funds holding

Funds holding: 3942 (+3)

0.49% more ownership

Funds ownership: 60.74%61.23% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
17
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$176K -$7.78K -828 -4%
OAM
27
Oppenheimer Asset Management
New York
$141K +$142K +15,090 New
HW
28
Hancock Whitney
Mississippi
$135K
Citadel Advisors
29
Citadel Advisors
Florida
$113K +$114K +12,135 New
WCM
30
Wedge Capital Management
North Carolina
$110K
NA
31
NewEdge Advisors
Louisiana
$107K +$108K +11,481 New
NA
32
Navellier & Associates
Nevada
$97K +$98.1K +10,432 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$94K -$1.88M -200,478 -95%
JIR
34
James Investment Research
Ohio
$89K
UBS Group
35
UBS Group
Switzerland
$66K +$46.8K +4,983 +242%
SPIA
36
Steward Partners Investment Advisory
New York
$43K
Wells Fargo
37
Wells Fargo
California
$43K +$42.3K +4,504 +7,384%
Morgan Stanley
38
Morgan Stanley
New York
$30K +$3.22K +343 +12%
TRCT
39
Tower Research Capital (TRC)
New York
$28K +$19.4K +2,067 +215%
DWA
40
Dorsey Wright & Associates
California
$12K +$11.6K +1,236 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1K +$724 +77 +2,567%
Citigroup
42
Citigroup
New York
$1K +$818 +87 New
Millennium Management
43
Millennium Management
New York
-$80 -10,981 Closed
DA
44
Denali Advisors
California
-$9K -1,260 Closed
PCM
45
Prelude Capital Management
New York
-$9K -1,183 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
-$8K -1,096 Closed
Bank of America
47
Bank of America
North Carolina
-$1K -87 Closed

DLHC Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2020, worth a combined $71.5M — up 32% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLHC positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $822K. The largest seller was California Public Employees Retirement System, cutting an estimated $1.88M.

  • 42 institutional investors held DLH Holdings (DLHC) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $71.5M of DLH Holdings stock for Q4 2020, up 32% quarter-over-quarter.
  • 8 funds opened new DLH Holdings positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest DLH Holdings buyer in Q4 2020 was Cove Street Capital, an estimated $822K added.
  • The largest DLH Holdings seller in Q4 2020 was California Public Employees Retirement System, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2020.