DLH Holdings
DLHC
16 hedge funds and large institutions have $10.1M invested in DLH Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 14 → 16 (+2)
6% more capital invested
Capital invested by funds: $9.58M → $10.1M (+$547K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$176K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$59.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37K |
| 4 |
Renaissance Technologies
New York
|
+$24.5K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$39.6K |
| 2 |
PM
Platinum Management
New York
|
-$34.1K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.42K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$245 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $8.8M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $437K | +$59.5K | +24,317 | +13% |
|
|
CCM
3
Coe Capital Management
Highland Park,
Illinois
| $263K | -$245 | -100 | -0.1% |
|
|
TDC
4
Thompson Davis & Co
Richmond,
Virginia
| $145K | +$176K | +71,926 | New |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $134K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $112K | +$24.5K | +10,000 | +22% |
|
|
PM
7
Platinum Management
New York
| $105K | -$34.1K | -13,925 | -21% |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $38.8K | +$22.8K | +9,313 | +93% |
|
|
SKK
9
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $38K | -$39.6K | -16,200 | -47% |
|
|
10
Citadel Advisors
Miami,
Florida
| $30K | +$37K | +15,118 | New |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| $22K | -$4.42K | -1,804 | -14% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$3.58K | +1,465 | +654% |
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$1.23K | +501 | New |
|
14
Citigroup
New York
| – | +$489 | +200 | New |
|
DLHC Hedge Fund Activity: Q4 2014 in Review
16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2014, worth a combined $10.1M — up 5.7% from $9.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLHC positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $176K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $39.6K.
- 16 institutional investors held DLH Holdings (DLHC) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $10.1M of DLH Holdings stock for Q4 2014, up 5.7% quarter-over-quarter.
- 4 funds opened new DLH Holdings positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest DLH Holdings buyer in Q4 2014 was Thompson Davis & Co, an estimated $176K added.
- The largest DLH Holdings seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $39.6K sold.
Based on aggregated 13F filings for Q4 2014.