DLH Holdings
DLHC
53 hedge funds and large institutions have $140M invested in DLH Holdings in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.
545% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $247K
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
35% more capital invested
Capital invested by funds: $104M → $140M (+$36.4M)
18% more funds holding
Funds holding: 45 → 53 (+8)
0.36% more ownership
Funds ownership: 63.03% → 63.39% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$819K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$672K |
| 3 |
Millennium Management
New York
|
+$403K |
| 4 |
BlackRock
New York
|
+$377K |
| 5 |
Jane Street
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$815K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$779K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$239K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$223K |
| 5 |
Bank of New York Mellon
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
51
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $3.15K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $1.47K | +$70 | +5 | +6% |
|
|
FFA
53
Farther Finance Advisors
San Francisco,
California
| $740 | – | – | – |
|
|
GF
54
Gabelli Funds
Rye,
New York
| – | -$223K | -19,084 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$59.5K | -5,095 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$1.25K | -89 | Closed |
|
DLHC Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2023, worth a combined $140M — up 35% from $104M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DLHC positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $819K. The largest seller was United Capital Financial Advisors, cutting an estimated $815K.
- 53 institutional investors held DLH Holdings (DLHC) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $140M of DLH Holdings stock for Q4 2023, up 35% quarter-over-quarter.
- 11 funds opened new DLH Holdings positions in Q4 2023 and 3 closed out, a net change of +8 holders.
- The largest DLH Holdings buyer in Q4 2023 was Susquehanna International Group, an estimated $819K added.
- The largest DLH Holdings seller in Q4 2023 was United Capital Financial Advisors, an estimated $815K sold.
Based on aggregated 13F filings for Q4 2023.