DLH Holdings
DLHC
45 hedge funds and large institutions have $104M invested in DLH Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more capital invested
Capital invested by funds: $87.5M → $104M (+$16.6M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 44 → 45 (+1)
1.26% more ownership
Funds ownership: 61.77% → 63.03% (+1.3%)
53% less call options, than puts
Call options by funds: $57K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.11M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.1M |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$783K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$412K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$420K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$295K |
| 3 |
Millennium Management
New York
|
-$261K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$200K |
| 5 |
Renaissance Technologies
New York
|
-$135K |
DLHC Hedge Fund Activity: Q3 2023 in Review
45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2023, worth a combined $104M — up 19% from $87.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DLHC positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $1.11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $420K.
- 45 institutional investors held DLH Holdings (DLHC) as of Q3 2023, up from 44 in Q2 2023.
- Funds reported $104M of DLH Holdings stock for Q3 2023, up 19% quarter-over-quarter.
- 7 funds opened new DLH Holdings positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest DLH Holdings buyer in Q3 2023 was Cove Street Capital, an estimated $1.11M added.
- The largest DLH Holdings seller in Q3 2023 was Dimensional Fund Advisors, an estimated $420K sold.
Based on aggregated 13F filings for Q3 2023.