DLH Holdings
DLHC
64 hedge funds and large institutions have $115M invested in DLH Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.
1,168% more call options, than puts
Call options by funds: $1M | Put options by funds: $79K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
21% more funds holding
Funds holding: 53 → 64 (+11)
2.56% less ownership
Funds ownership: 63.39% → 60.84% (-2.6%)
18% less capital invested
Capital invested by funds: $140M → $115M (-$25.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.52M |
| 2 |
Goldman Sachs
New York
|
+$926K |
| 3 |
Man Group
London,
United Kingdom
|
+$623K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$606K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$5.76M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$655K |
| 4 |
BlackRock
New York
|
-$652K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$591K |
DLHC Hedge Fund Activity: Q1 2024 in Review
64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2024, worth a combined $115M — down 18% from $140M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DLHC positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.52M. The largest seller was Cove Street Capital, cutting an estimated $5.76M.
- 64 institutional investors held DLH Holdings (DLHC) as of Q1 2024, up from 53 in Q4 2023.
- Funds reported $115M of DLH Holdings stock for Q1 2024, down 18% quarter-over-quarter.
- 16 funds opened new DLH Holdings positions in Q1 2024 and 5 closed out, a net change of +11 holders.
- The largest DLH Holdings buyer in Q1 2024 was Millennium Management, an estimated $1.52M added.
- The largest DLH Holdings seller in Q1 2024 was Cove Street Capital, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2024.