DLH Holdings
DLHC
53 hedge funds and large institutions have $150M invested in DLH Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
301% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $400K
20% more funds holding
Funds holding: 44 → 53 (+9)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.88% more ownership
Funds ownership: 62.15% → 63.03% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $160M → $150M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.41M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$809K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$638K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.29M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.17M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$684K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$422K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $1.89K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$159 | -9 | -11% |
|
53
Wells Fargo
San Francisco,
California
| $1K | +$35 | +2 | +3% |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$28.3K | -1,602 | Closed |
|
|
CWS
55
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$9K | -472 | Closed |
|
DLHC Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2022, worth a combined $150M — down 6.5% from $160M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DLHC positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.63M. The largest seller was Cove Street Capital, cutting an estimated $2.29M.
- 53 institutional investors held DLH Holdings (DLHC) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $150M of DLH Holdings stock for Q1 2022, down 6.5% quarter-over-quarter.
- 11 funds opened new DLH Holdings positions in Q1 2022 and 2 closed out, a net change of +9 holders.
- The largest DLH Holdings buyer in Q1 2022 was Vanguard Group, an estimated $1.63M added.
- The largest DLH Holdings seller in Q1 2022 was Cove Street Capital, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2022.