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DLH Holdings

44 hedge funds and large institutions have $87.5M invested in DLH Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 62.52%61.77% (-0.74%)

10% less capital invested

Capital invested by funds: $97.2M → $87.5M (-$9.74M)

15% less funds holding

Funds holding: 5244 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

85% less call options, than puts

Call options by funds: $38K | Put options by funds: $260K

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
14
Closed
11
Calls
$38K
Puts
$260K
Net Calls
-$222K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$295K -$2.95K -288 -1%
Millennium Management
27
Millennium Management
New York
$261K +$261K +25,434 New
Northern Trust
28
Northern Trust
Illinois
$244K +$11.9K +1,156 +5%
AWM
29
Aprio Wealth Management
Georgia
$207K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$200K +$20.4K +1,989 +11%
GF
31
Gabelli Funds
New York
$196K
Citadel Advisors
32
Citadel Advisors
Florida
$71.8K -$73.2K -7,140 -50%
PI
33
PEAK6 Investments
Illinois
$67.4K +$13.5K +1,316 +25%
Victory Capital Management
34
Victory Capital Management
Texas
$52.2K
Morgan Stanley
35
Morgan Stanley
New York
$40.6K -$104K -10,149 -72%
SPIA
36
Steward Partners Investment Advisory
New York
$32K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$26.9K
Osaic Holdings
38
Osaic Holdings
Arizona
$14.6K -$26.9K -2,621 -65%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.9K +$10.9K +1,059 New
Bank of America
40
Bank of America
North Carolina
$5.58K
TRCT
41
Tower Research Capital (TRC)
New York
$5.09K -$5.97K -582 -54%
TSWM
42
Tyler-Stone Wealth Management
Ohio
$2K +$2.05K +200 New
Wells Fargo
43
Wells Fargo
California
$866 +$51 +5 +6%
FFA
44
Farther Finance Advisors
California
$482
HIM
45
Hillsdale Investment Management
Ontario, Canada
-$1.11M -96,864 Closed
NIMC
46
Nierenberg Investment Management Company
Washington
-$325K -28,310 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$231K -20,122 Closed
Jane Street
48
Jane Street
New York
-$190K -16,576 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$145K -12,605 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
-$125K -10,900 Closed

DLHC Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2023, worth a combined $87.5M — down 10% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DLHC and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Cove Street Capital, adding an estimated $1.91M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.11M sold.

  • 44 institutional investors held DLH Holdings (DLHC) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $87.5M of DLH Holdings stock for Q2 2023, down 10% quarter-over-quarter.
  • 3 funds opened new DLH Holdings positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest DLH Holdings buyer in Q2 2023 was Cove Street Capital, an estimated $1.91M added.
  • The largest DLH Holdings seller in Q2 2023 was Hillsdale Investment Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2023.