DLH Holdings
DLHC
13 hedge funds and large institutions have $9.64M invested in DLH Holdings in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $10.1M → $9.64M (-$485K)
19% less funds holding
Funds holding: 16 → 13 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$155K |
| 2 |
Renaissance Technologies
New York
|
+$6.17K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.32K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$263K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$48.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 4 |
PM
Platinum Management
New York
|
-$8.73K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $8.54M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $566K | +$155K | +72,700 | +33% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $132K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $114K | +$6.17K | +2,900 | +5% |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $96K | -$48.2K | -22,634 | -31% |
|
|
PM
6
Platinum Management
New York
| $94K | -$8.73K | -4,101 | -8% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $43K | +$5.32K | +2,500 | +13% |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $32K | -$3.84K | -1,806 | -10% |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $21K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$4.9K | +2,304 | +460% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | -$111 | -52 | -3% |
|
|
CCM
12
Coe Capital Management
Highland Park,
Illinois
| – | -$263K | -130,775 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$30K | -15,118 | Closed |
|
DLHC Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2015, worth a combined $9.64M — down 4.8% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DLHC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Perritt Capital Management, adding an estimated $155K. The largest seller was Coe Capital Management, exiting entirely with an estimated $263K sold.
- 13 institutional investors held DLH Holdings (DLHC) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $9.64M of DLH Holdings stock for Q1 2015, down 4.8% quarter-over-quarter.
- 0 funds opened new DLH Holdings positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest DLH Holdings buyer in Q1 2015 was Perritt Capital Management, an estimated $155K added.
- The largest DLH Holdings seller in Q1 2015 was Coe Capital Management, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2015.