DLH Holdings
DLHC
14 hedge funds and large institutions have $9.58M invested in DLH Holdings in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
4% more capital invested
Capital invested by funds: $9.21M → $9.58M (+$372K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
+$129K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$19.5K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$12K |
| 4 |
Renaissance Technologies
New York
|
+$5.67K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$9.58K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$6.44K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$940 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $8.49M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $374K | +$12K | +6,155 | +3% |
|
|
CCM
3
Coe Capital Management
Highland Park,
Illinois
| $254K | -$6.44K | -3,296 | -2% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $128K | – | – | – |
|
|
PM
5
Platinum Management
New York
| $128K | +$129K | +66,025 | New |
|
|
6
Renaissance Technologies
New York
| $88K | +$5.67K | +2,900 | +7% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $67K | -$9.58K | -4,900 | -12% |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $25K | – | – | – |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $19.4K | +$19.5K | +10,000 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | +$377 | +193 | +22% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.27K | +652 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$19K | -10,114 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$940 | -481 | -68% |
|
DLHC Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2014, worth a combined $9.58M — up 4% from $9.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DLHC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Platinum Management, opening a new position worth an estimated $129K. The largest seller was Citadel Advisors, exiting entirely with an estimated $19K sold.
- 14 institutional investors held DLH Holdings (DLHC) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $9.58M of DLH Holdings stock for Q3 2014, up 4% quarter-over-quarter.
- 3 funds opened new DLH Holdings positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest DLH Holdings buyer in Q3 2014 was Platinum Management, an estimated $129K added.
- The largest DLH Holdings seller in Q3 2014 was Citadel Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2014.