DLH Holdings
DLHC
37 hedge funds and large institutions have $78.6M invested in DLH Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $71.5M → $78.6M (+$7.09M)
1.95% more ownership
Funds ownership: 61.23% → 63.18% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 42 → 37 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $114K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$578K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$378K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$344K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$460K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$352K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$314K |
| 4 |
VF
Virtu Financial
New York
|
-$204K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$138K |
DLHC Hedge Fund Activity: Q1 2021 in Review
37 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2021, worth a combined $78.6M — up 9.9% from $71.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DLHC and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Cove Street Capital, adding an estimated $2.65M. The largest seller was Globeflex Capital, cutting an estimated $460K.
- 37 institutional investors held DLH Holdings (DLHC) as of Q1 2021, down from 42 in Q4 2020.
- Funds reported $78.6M of DLH Holdings stock for Q1 2021, up 9.9% quarter-over-quarter.
- 3 funds opened new DLH Holdings positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest DLH Holdings buyer in Q1 2021 was Cove Street Capital, an estimated $2.65M added.
- The largest DLH Holdings seller in Q1 2021 was Globeflex Capital, an estimated $460K sold.
Based on aggregated 13F filings for Q1 2021.