DLH Holdings
DLHC
44 hedge funds and large institutions have $87.5M invested in DLH Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 62.52% → 61.77% (-0.74%)
10% less capital invested
Capital invested by funds: $97.2M → $87.5M (-$9.74M)
15% less funds holding
Funds holding: 52 → 44 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
85% less call options, than puts
Call options by funds: $38K | Put options by funds: $260K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.91M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$929K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$574K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$316K |
| 5 |
Millennium Management
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$524K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$461K |
| 4 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$325K |
| 5 |
Cerity Partners
New York
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
51
James Investment Research
Alpha,
Ohio
| – | -$94K | -8,206 | Closed |
|
|
AAS
52
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$80.3K | -7,000 | Closed |
|
53
Citigroup
New York
| – | -$28.2K | -2,462 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$13.9K | -1,208 | Closed |
|
|
PCA
55
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$2.29K | -200 | Closed |
|
DLHC Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2023, worth a combined $87.5M — down 10% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DLHC and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Cove Street Capital, adding an estimated $1.91M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.11M sold.
- 44 institutional investors held DLH Holdings (DLHC) as of Q2 2023, down from 52 in Q1 2023.
- Funds reported $87.5M of DLH Holdings stock for Q2 2023, down 10% quarter-over-quarter.
- 3 funds opened new DLH Holdings positions in Q2 2023 and 11 closed out, a net change of -8 holders.
- The largest DLH Holdings buyer in Q2 2023 was Cove Street Capital, an estimated $1.91M added.
- The largest DLH Holdings seller in Q2 2023 was Hillsdale Investment Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2023.