DLH Holdings
DLHC
70 hedge funds and large institutions have $93.3M invested in DLH Holdings in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 12 closing their positions.
1,635% more call options, than puts
Call options by funds: $295K | Put options by funds: $17K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
9% more funds holding
Funds holding: 64 → 70 (+6)
1.27% more ownership
Funds ownership: 60.84% → 62.11% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $115M → $93.3M (-$21.3M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.27M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.08M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$788K |
| 5 |
State Street
Boston,
Massachusetts
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 3 |
Millennium Management
New York
|
-$909K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$688K |
| 5 |
Jane Street
New York
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIM
76
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$202K | -15,239 | Closed |
|
|
JF
77
Jump Financial
Chicago,
Illinois
| – | -$167K | -12,612 | Closed |
|
|
PAS
78
Point72 Asia (Singapore)
Singapore
| – | -$96.6K | -7,278 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$82.1K | -6,185 | Closed |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| – | -$41.5K | -3,126 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3 | -259 | Closed |
|
DLHC Hedge Fund Activity: Q2 2024 in Review
70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2024, worth a combined $93.3M — down 19% from $115M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DLHC positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $3.27M. The largest seller was Cove Street Capital, cutting an estimated $3.15M.
- 70 institutional investors held DLH Holdings (DLHC) as of Q2 2024, up from 64 in Q1 2024.
- Funds reported $93.3M of DLH Holdings stock for Q2 2024, down 19% quarter-over-quarter.
- 18 funds opened new DLH Holdings positions in Q2 2024 and 12 closed out, a net change of +6 holders.
- The largest DLH Holdings buyer in Q2 2024 was BlackRock, an estimated $3.27M added.
- The largest DLH Holdings seller in Q2 2024 was Cove Street Capital, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2024.