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DLH Holdings

53 hedge funds and large institutions have $91.8M invested in DLH Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $243K | Put options by funds: $52K

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1.37% more ownership

Funds ownership: 60.04%61.41% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $95.6M → $91.8M (-$3.72M)

5% less funds holding

Funds holding: 5653 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
13
Closed
7
Calls
$243K
Puts
$52K
Net Calls
+$191K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$257K -$232K -18,005 -45%
Northern Trust
27
Northern Trust
Illinois
$246K -$669 -52 -0.3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$240K +$260K +20,235 New
AWM
29
Aprio Wealth Management
Georgia
$240K
Citadel Advisors
30
Citadel Advisors
Florida
$228K +$30.1K +2,340 +14%
GF
31
Gabelli Funds
New York
$226K
Morgan Stanley
32
Morgan Stanley
New York
$192K +$53.6K +4,172 +35%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$166K +$11.9K +923 +7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$164K -$16.7K -1,300 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$159K +$1.29K +100 +0.8%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$136K -$139K -10,786 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122K -$9K -700 -6%
NA
38
NewEdge Advisors
Louisiana
$97.4K +$106K +8,206 New
JIR
39
James Investment Research
Ohio
$97K
DA
40
Denali Advisors
California
$87.8K +$11.6K +900 +14%
Osaic Holdings
41
Osaic Holdings
Arizona
$76.2K +$6.43K +500 +9%
Victory Capital Management
42
Victory Capital Management
Texas
$60.5K -$874 -68 -1%
SPIA
43
Steward Partners Investment Advisory
New York
$37.1K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$31.1K
DWA
45
Dorsey Wright & Associates
California
$17.5K +$19K +1,474 New
UBS Group
46
UBS Group
Switzerland
$17.5K -$746 -58 -4%
Bank of America
47
Bank of America
North Carolina
$6.55K +$103 +8 +1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$3.25K +$257K +20,008 +8%
Simplex Trading
49
Simplex Trading
Illinois
$3K +$3.86K +300 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.21K

DLHC Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2022, worth a combined $91.8M — down 3.9% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLHC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.

The largest buyer was Ancora Advisors, adding an estimated $1.32M. The largest seller was Millennium Management, exiting entirely with an estimated $924K sold.

  • 53 institutional investors held DLH Holdings (DLHC) as of Q4 2022, down from 56 in Q3 2022.
  • Funds reported $91.8M of DLH Holdings stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 6 funds opened new DLH Holdings positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest DLH Holdings buyer in Q4 2022 was Ancora Advisors, an estimated $1.32M added.
  • The largest DLH Holdings seller in Q4 2022 was Millennium Management, an estimated $924K sold.

Based on aggregated 13F filings for Q4 2022.