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DLH Holdings

52 hedge funds and large institutions have $97.2M invested in DLH Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $91.8M → $97.2M (+$5.38M)

1.11% more ownership

Funds ownership: 61.41%62.52% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5352 (-1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

60% less call options, than puts

Call options by funds: $187K | Put options by funds: $463K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
18
Closed
9
Calls
$187K
Puts
$463K
Net Calls
-$276K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
26
Nierenberg Investment Management Company
Washington
$325K +$339K +28,310 New
OAM
27
Oppenheimer Asset Management
New York
$279K -$3.85K -322 -1%
Northern Trust
28
Northern Trust
Illinois
$260K +$22.9K +1,918 +9%
AWM
29
Aprio Wealth Management
Georgia
$232K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$231K -$1.35K -113 -0.6%
GF
31
Gabelli Funds
New York
$219K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$201K +$42K +3,514 +25%
Jane Street
33
Jane Street
New York
$190K +$198K +16,576 New
Citadel Advisors
34
Citadel Advisors
Florida
$162K -$60.3K -5,036 -26%
Morgan Stanley
35
Morgan Stanley
New York
$162K -$25.1K -2,102 -13%
Two Sigma Investments
36
Two Sigma Investments
New York
$145K -$9.75K -815 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$125K -$34.7K -2,900 -21%
JIR
38
James Investment Research
Ohio
$94K
DA
39
Denali Advisors
California
$84.9K
AAS
40
Ameritas Advisory Services
Nebraska
$80.3K +$83.8K +7,000 New
PI
41
PEAK6 Investments
Illinois
$60.4K +$63K +5,263 New
Victory Capital Management
42
Victory Capital Management
Texas
$58.4K
Osaic Holdings
43
Osaic Holdings
Arizona
$46.5K -$27.8K -2,325 -36%
SPIA
44
Steward Partners Investment Advisory
New York
$35.9K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$30.1K
Citigroup
46
Citigroup
New York
$28.2K +$29.5K +2,462 New
UBS Group
47
UBS Group
Switzerland
$13.9K -$3.16K -264 -18%
TRCT
48
Tower Research Capital (TRC)
New York
$12K +$12.9K +1,079 New
Bank of America
49
Bank of America
North Carolina
$6.24K -$96 -8 -1%
PCA
50
Providence Capital Advisors
North Carolina
$2.29K +$2.39K +200 New

DLHC Hedge Fund Activity: Q1 2023 in Review

52 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2023, worth a combined $97.2M — up 5.9% from $91.8M a quarter earlier.

Fund positioning in DLHC was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.02M. The largest seller was Wynnefield Capital, cutting an estimated $2.91M.

  • 52 institutional investors held DLH Holdings (DLHC) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $97.2M of DLH Holdings stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 9 funds opened new DLH Holdings positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q1 2023 was Wasatch Advisors, an estimated $6.02M added.
  • The largest DLH Holdings seller in Q1 2023 was Wynnefield Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2023.