DLH Holdings
DLHC
55 hedge funds and large institutions have $121M invested in DLH Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 4 closing their positions.
128% more call options, than puts
Call options by funds: $882K | Put options by funds: $387K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 63.03% → 62.12% (-0.91%)
19% less capital invested
Capital invested by funds: $150M → $121M (-$28.9M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.43M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$722K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$437K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$222K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$825K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$775K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$716K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $10K | +$8.85K | +543 | +744% |
|
52
Lazard Asset Management
New York
| $7K | – | – | – |
|
|
TSWM
53
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $3K | – | – | – |
|
|
APA
54
American Portfolios Advisors
Holbrook,
New York
| $1.52K | – | – | – |
|
55
Wells Fargo
San Francisco,
California
| $1K | +$98 | +6 | +9% |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$317K | -16,733 | Closed |
|
57
Man Group
London,
United Kingdom
| – | -$271K | -14,309 | Closed |
|
58
Arrowstreet Capital
Boston,
Massachusetts
| – | -$244K | -12,893 | Closed |
|
|
BAM
59
Byrne Asset Management
Kingston,
New Jersey
| – | -$2K | -110 | Closed |
|
DLHC Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2022, worth a combined $121M — down 19% from $150M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DLHC positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $1.43M. The largest seller was Cove Street Capital, cutting an estimated $1.81M.
- 55 institutional investors held DLH Holdings (DLHC) as of Q2 2022, up from 53 in Q1 2022.
- Funds reported $121M of DLH Holdings stock for Q2 2022, down 19% quarter-over-quarter.
- 6 funds opened new DLH Holdings positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest DLH Holdings buyer in Q2 2022 was BlackRock, an estimated $1.43M added.
- The largest DLH Holdings seller in Q2 2022 was Cove Street Capital, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2022.