DLH Holdings
DLHC
13 hedge funds and large institutions have $12.5M invested in DLH Holdings in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $9.64M → $12.5M (+$2.84M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$15.8K |
| 2 |
Renaissance Technologies
New York
|
+$6.54K |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$2.25K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$622 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$78K |
| 2 |
PM
Platinum Management
New York
|
-$58.7K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$43K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $11.2M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $757K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $175K | +$1.6K | +712 | +1% |
|
|
4
Renaissance Technologies
New York
| $160K | +$6.54K | +2,900 | +5% |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $62K | +$15.8K | +7,000 | +42% |
|
|
PM
6
Platinum Management
New York
| $57K | -$58.7K | -26,022 | -54% |
|
|
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| $38K | -$78K | -34,589 | -70% |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $29K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | +$622 | +276 | +10% |
|
|
CPP
10
Crow Point Partners
Boston,
Massachusetts
| $3K | +$2.25K | +1,000 | New |
|
|
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$43K | -21,813 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3.46K | -1,537 | -94% |
|
13
Morgan Stanley
New York
| – | +$2 | +1 | +6% |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$307 | +136 | +13,600% |
|
DLHC Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2015, worth a combined $12.5M — up 29% from $9.64M a quarter earlier.
Fund positioning in DLHC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $15.8K. The largest seller was Thompson Davis & Co, cutting an estimated $78K.
- 13 institutional investors held DLH Holdings (DLHC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $12.5M of DLH Holdings stock for Q2 2015, up 29% quarter-over-quarter.
- 1 fund opened new DLH Holdings positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest DLH Holdings buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $15.8K added.
- The largest DLH Holdings seller in Q2 2015 was Thompson Davis & Co, an estimated $78K sold.
Based on aggregated 13F filings for Q2 2015.