DLH Holdings
DLHC
12 hedge funds and large institutions have $12.2M invested in DLH Holdings in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
82% more capital invested
Capital invested by funds: $6.69M → $12.2M (+$5.47M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$488K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$84.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.4K |
| 5 |
Renaissance Technologies
New York
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$176K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $11.2M | – | – | – |
|
|
CCM
2
Coe Capital Management
Highland Park,
Illinois
| $514K | +$488K | +201,732 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $149K | +$68.9K | +28,508 | +91% |
|
|
4
Renaissance Technologies
New York
| $97K | +$35.1K | +14,500 | +62% |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $90K | +$84.9K | +35,107 | New |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $46K | -$176K | -72,600 | -80% |
|
|
7
Citadel Advisors
Miami,
Florida
| $38K | +$36.4K | +15,048 | New |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $33K | – | – | – |
|
|
N
9
Natixis
Paris,
France
| $32K | +$30.9K | +12,800 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $6K | +$3.11K | +1,286 | +128% |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$7K | -4,275 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -2,634 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.93K | -800 | -100% |
|
14
Morgan Stanley
New York
| – | +$39 | +16 | New |
|
DLHC Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2014, worth a combined $12.2M — up 82% from $6.69M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DLHC positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $488K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $176K.
- 12 institutional investors held DLH Holdings (DLHC) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $12.2M of DLH Holdings stock for Q1 2014, up 82% quarter-over-quarter.
- 5 funds opened new DLH Holdings positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest DLH Holdings buyer in Q1 2014 was Coe Capital Management, an estimated $488K added.
- The largest DLH Holdings seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $176K sold.
Based on aggregated 13F filings for Q1 2014.