DLH Holdings
DLHC
12 hedge funds and large institutions have $9.21M invested in DLH Holdings in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
24% less capital invested
Capital invested by funds: $12.2M → $9.21M (-$2.96M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$264K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$37.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8K |
| 4 |
Renaissance Technologies
New York
|
+$7.84K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$118K |
| 2 |
N
Natixis
Paris,
France
|
-$32K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.59K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $8.27M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $353K | +$264K | +151,721 | +432% |
|
|
CCM
3
Coe Capital Management
Highland Park,
Illinois
| $254K | -$118K | -67,561 | -33% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $126K | +$11.8K | +6,800 | +11% |
|
|
5
Renaissance Technologies
New York
| $80K | +$7.84K | +4,500 | +12% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $75K | +$37.5K | +21,533 | +120% |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| $24K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $19K | -$8.59K | -4,934 | -33% |
|
|
U
9
UBS
Zurich,
Switzerland
| $2K | -$2.44K | -1,400 | -61% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.23K | +705 | New |
|
|
N
11
Natixis
Paris,
France
| – | -$32K | -12,800 | Closed |
|
DLHC Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2014, worth a combined $9.21M — down 24% from $12.2M a quarter earlier.
Fund positioning in DLHC was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $264K. The largest seller was Coe Capital Management, cutting an estimated $118K.
- 12 institutional investors held DLH Holdings (DLHC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $9.21M of DLH Holdings stock for Q2 2014, down 24% quarter-over-quarter.
- 1 fund opened new DLH Holdings positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest DLH Holdings buyer in Q2 2014 was Perritt Capital Management, an estimated $264K added.
- The largest DLH Holdings seller in Q2 2014 was Coe Capital Management, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2014.