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DLH Holdings
DLHC

38 hedge funds and large institutions have $98.7M invested in DLH Holdings in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $93.8M → $98.7M (+$4.84M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.09% less ownership

Funds ownership: 64.04% → 63.96% (-0.09%)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
11
Reduced
8
Closed
3
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$427K
2
BlackRock
BlackRock
New York
+$153K
3
RJA
Raymond James & Associates
Florida
+$146K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$57.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$325K
2
EIM
Essex Investment Management
Massachusetts
-$265K
3
WC
Walthausen & Co
New York
-$260K
4
HW
Hancock Whitney
Mississippi
-$174K
5
AWM
Aprio Wealth Management
Georgia
-$34.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$204K -$5.68K -497 -3%
RJA
27
Raymond James & Associates
Florida
$157K +$146K +12,765 New
Wells Fargo
28
Wells Fargo
California
$130K – – –
JIR
29
James Investment Research
Ohio
$107K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$82K +$35.7K +3,125 +89%
Osaic Holdings
31
Osaic Holdings
Arizona
$78K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$57K – – –
Morgan Stanley
33
Morgan Stanley
New York
$50K +$14K +1,230 +43%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$31K +$28.6K +2,500 New
JP Morgan Chase
35
JP Morgan Chase
New York
$3K +$1.25K +109 +87%
APA
36
American Portfolios Advisors
New York
$1.23K +$1.14K +100 New
Simplex Trading
37
Simplex Trading
Illinois
$1K – – –
HW
38
Hancock Whitney
Mississippi
– -$174K -14,871 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$6K -540 Closed
Bank of America
40
Bank of America
North Carolina
– -$1K -99 Closed
1
2

DLHC Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2021, worth a combined $98.7M — up 5.2% from $93.8M a quarter earlier.

Fund positioning in DLHC was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $427K. The largest seller was Renaissance Technologies, cutting an estimated $325K.

  • 38 institutional investors held DLH Holdings (DLHC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $98.7M of DLH Holdings stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 3 funds opened new DLH Holdings positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q3 2021 was Cove Street Capital, an estimated $427K added.
  • The largest DLH Holdings seller in Q3 2021 was Renaissance Technologies, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2021.