DLH Holdings
DLHC
53 hedge funds and large institutions have $91.8M invested in DLH Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.
367% more call options, than puts
Call options by funds: $243K | Put options by funds: $52K
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
1.37% more ownership
Funds ownership: 60.04% → 61.41% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $95.6M → $91.8M (-$3.72M)
5% less funds holding
Funds holding: 56 → 53 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.32M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$958K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$466K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$924K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$451K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$232K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$221K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
51
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $2K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $878 | +$26 | +2 | +3% |
|
|
FFA
53
Farther Finance Advisors
San Francisco,
California
| $558 | +$604 | +47 | New |
|
|
54
Millennium Management
New York
| – | -$924K | -75,289 | Closed |
|
|
QC
55
Quadrature Capital
London,
United Kingdom
| – | -$163K | -13,227 | Closed |
|
|
TI
56
Trexquant Investment
Stamford,
Connecticut
| – | -$123K | -10,023 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$36K | -2,800 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$15K | -1,225 | Closed |
|
59
Lazard Asset Management
New York
| – | -$6K | -513 | Closed |
|
DLHC Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2022, worth a combined $91.8M — down 3.9% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DLHC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.
The largest buyer was Ancora Advisors, adding an estimated $1.32M. The largest seller was Millennium Management, exiting entirely with an estimated $924K sold.
- 53 institutional investors held DLH Holdings (DLHC) as of Q4 2022, down from 56 in Q3 2022.
- Funds reported $91.8M of DLH Holdings stock for Q4 2022, down 3.9% quarter-over-quarter.
- 6 funds opened new DLH Holdings positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest DLH Holdings buyer in Q4 2022 was Ancora Advisors, an estimated $1.32M added.
- The largest DLH Holdings seller in Q4 2022 was Millennium Management, an estimated $924K sold.
Based on aggregated 13F filings for Q4 2022.