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DLH Holdings
DLHC

70 hedge funds and large institutions have $93.3M invested in DLH Holdings in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $295K | Put options by funds: $17K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 64 → 70 (+6)

1.27% more ownership

Funds ownership: 60.84% → 62.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less capital invested

Capital invested by funds: $115M → $93.3M (-$21.3M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
17
Reduced
22
Closed
12
Calls
$295K
Puts
$17K
Net Calls
+$278K
Net Calls Change
-$645K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.27M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.08M
4
EIM
Essex Investment Management
Massachusetts
+$788K
5
State Street
State Street
Massachusetts
+$779K

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$3.15M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
3
Millennium Management
Millennium Management
New York
-$909K
4
UCFA
United Capital Financial Advisors
Texas
-$688K
5
Jane Street
Jane Street
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$393K +$259K +22,928 +160%
Squarepoint
27
Squarepoint
New York
$367K +$392K +34,750 New
Northern Trust
28
Northern Trust
Illinois
$341K +$64K +5,677 +21%
WE
29
Wealth Effects
Massachusetts
$304K – – –
TI
30
Trexquant Investment
Connecticut
$271K +$289K +25,635 New
Invesco
31
Invesco
Georgia
$265K +$283K +25,100 New
Charles Schwab
32
Charles Schwab
California
$251K +$268K +23,788 New
DLP
33
De Lisle Partners
United Kingdom
$245K – – –
Goldman Sachs
34
Goldman Sachs
New York
$238K -$421K -37,319 -62%
CC
35
Corton Capital
Ontario, Canada
$233K +$249K +22,039 New
Man Group
36
Man Group
United Kingdom
$231K -$208K -18,452 -46%
UCFA
37
United Capital Financial Advisors
Texas
$211K -$688K -61,000 -75%
AWM
38
Aprio Wealth Management
Georgia
$192K – – –
NA
39
NewEdge Advisors
Louisiana
$186K -$3.1K -275 -2%
OAM
40
Oppenheimer Asset Management
New York
$167K -$52.6K -4,663 -23%
QC
41
Quadrature Capital
United Kingdom
$120K -$152K -13,436 -54%
N
42
Nuveen
North Carolina
$116K +$123K +10,947 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$113K -$22.6K -2,000 -16%
Morgan Stanley
44
Morgan Stanley
New York
$104K +$22K +1,947 +25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$99.3K +$106K +9,400 New
SO
46
STRS Ohio
Ohio
$96.1K +$103K +9,100 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$90K +$96.1K +8,520 New
Bank of America
48
Bank of America
North Carolina
$59.9K -$84K -7,448 -57%
CF
49
Corebridge Financial
Texas
$48.2K +$51.5K +4,563 New
JP Morgan Chase
50
JP Morgan Chase
New York
$38.2K -$2.22K -197 -5%
1
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DLHC Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2024, worth a combined $93.3M — down 19% from $115M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLHC positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $3.27M. The largest seller was Cove Street Capital, cutting an estimated $3.15M.

  • 70 institutional investors held DLH Holdings (DLHC) as of Q2 2024, up from 64 in Q1 2024.
  • Funds reported $93.3M of DLH Holdings stock for Q2 2024, down 19% quarter-over-quarter.
  • 18 funds opened new DLH Holdings positions in Q2 2024 and 12 closed out, a net change of +6 holders.
  • The largest DLH Holdings buyer in Q2 2024 was BlackRock, an estimated $3.27M added.
  • The largest DLH Holdings seller in Q2 2024 was Cove Street Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2024.