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DLH Holdings
DLHC

53 hedge funds and large institutions have $140M invested in DLH Holdings in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $247K

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $104M → $140M (+$36.4M)

18% more funds holding

Funds holding: 45 → 53 (+8)

0.36% more ownership

Funds ownership: 63.03% → 63.39% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
16
Reduced
16
Closed
3
Calls
$1.59M
Puts
$247K
Net Calls
+$1.34M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$819K
2
WA
Wasatch Advisors
Utah
+$672K
3
Millennium Management
Millennium Management
New York
+$403K
4
BlackRock
BlackRock
New York
+$377K
5
Jane Street
Jane Street
New York
+$352K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$815K
2
CSC
Cove Street Capital
California
-$779K
3
PCM
Perritt Capital Management
Illinois
-$239K
4
GF
Gabelli Funds
New York
-$223K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$489K -$30K -2,133 -6%
DA
27
Denali Advisors
California
$485K -$104K -7,400 -19%
Millennium Management
28
Millennium Management
New York
$451K +$403K +28,663 New
Northern Trust
29
Northern Trust
Illinois
$418K +$39.3K +2,796 +12%
Jane Street
30
Jane Street
New York
$395K +$352K +25,069 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$364K +$307K +21,840 +1,696%
Citigroup
32
Citigroup
New York
$305K +$263K +18,718 +2,769%
AWM
33
Aprio Wealth Management
Georgia
$287K – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$266K +$237K +16,881 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$256K -$183K -13,051 -45%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$253K +$225K +16,046 New
6CM
37
683 Capital Management
New York
$239K +$213K +15,173 New
ECM
38
ExodusPoint Capital Management
New York
$235K +$209K +14,915 New
NA
39
NewEdge Advisors
Louisiana
$176K +$154K +10,944 New
Barclays
40
Barclays
United Kingdom
$140K +$96K +6,837 +334%
JP Morgan Chase
41
JP Morgan Chase
New York
$128K +$114K +8,131 New
Bank of America
42
Bank of America
North Carolina
$119K +$98.4K +7,008 +1,288%
SPIA
43
Steward Partners Investment Advisory
New York
$49.2K – – –
Morgan Stanley
44
Morgan Stanley
New York
$42.1K +$3.99K +284 +12%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$41.3K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$38K -$66.5K -4,733 -66%
TRCT
47
Tower Research Capital (TRC)
New York
$12.7K +$11.3K +804 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.3K +$9.13K +650 +13,000%
UBS Group
49
UBS Group
Switzerland
$9.15K +$8.16K +581 New
Osaic Holdings
50
Osaic Holdings
Arizona
$6.76K -$4.62K -329 -43%
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DLHC Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2023, worth a combined $140M — up 35% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLHC positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $819K. The largest seller was United Capital Financial Advisors, cutting an estimated $815K.

  • 53 institutional investors held DLH Holdings (DLHC) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $140M of DLH Holdings stock for Q4 2023, up 35% quarter-over-quarter.
  • 11 funds opened new DLH Holdings positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest DLH Holdings buyer in Q4 2023 was Susquehanna International Group, an estimated $819K added.
  • The largest DLH Holdings seller in Q4 2023 was United Capital Financial Advisors, an estimated $815K sold.

Based on aggregated 13F filings for Q4 2023.