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DLH Holdings

44 hedge funds and large institutions have $160M invested in DLH Holdings in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $352K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

63% more capital invested

Capital invested by funds: $98.7M → $160M (+$61.7M)

16% more funds holding

Funds holding: 3844 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.81% less ownership

Funds ownership: 63.96%62.15% (-1.8%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
13
Closed
7
Calls
$1.54M
Puts
$352K
Net Calls
+$1.19M
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$450K +$12.7K +844 +4%
Millennium Management
27
Millennium Management
New York
$387K +$282K +18,678 New
OAM
28
Oppenheimer Asset Management
New York
$346K +$1.45K +96 +0.6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$269K +$196K +13,004 New
JIR
30
James Investment Research
Ohio
$170K -$7.79K -516 -6%
Osaic Holdings
31
Osaic Holdings
Arizona
$142K +$8.06K +534 +8%
SPIA
32
Steward Partners Investment Advisory
New York
$85K -$7.55K -500 -11%
Morgan Stanley
33
Morgan Stanley
New York
$63K -$15.1K -998 -25%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$52K
Simplex Trading
35
Simplex Trading
Illinois
$33K +$22.6K +1,496 +1,411%
Lazard Asset Management
36
Lazard Asset Management
New York
$10K +$7.75K +513 New
CWS
37
Confluence Wealth Services
Pennsylvania
$9K +$7.13K +472 New
TSWM
38
Tyler-Stone Wealth Management
Ohio
$4K +$3.02K +200 New
Cerity Partners
39
Cerity Partners
New York
$3K +$1.94M +128,314 New
APA
40
American Portfolios Advisors
New York
$2.07K
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$1.24K +82 New
BAM
42
Byrne Asset Management
New Jersey
$2K +$1.81K +120 New
Wells Fargo
43
Wells Fargo
California
$1K -$159K -10,500 -99%
BOS
44
Bingham Osborn & Scarborough
California
-$1.58M -128,314 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
-$861K -70,000 Closed
EIM
46
Essex Investment Management
Massachusetts
-$323K -26,234 Closed
RJA
47
Raymond James & Associates
Florida
-$157K -12,765 Closed
OSAM
48
O'Shaughnessy Asset Management
Connecticut
-$82K -6,656 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$3K -234 Closed
Bank of America
50
Bank of America
North Carolina
+$302 +20 New

DLHC Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2021, worth a combined $160M — up 63% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DLHC positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.94M. The largest seller was Cove Street Capital, cutting an estimated $1.65M.

  • 44 institutional investors held DLH Holdings (DLHC) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $160M of DLH Holdings stock for Q4 2021, up 63% quarter-over-quarter.
  • 13 funds opened new DLH Holdings positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest DLH Holdings buyer in Q4 2021 was Cerity Partners, an estimated $1.94M added.
  • The largest DLH Holdings seller in Q4 2021 was Cove Street Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2021.