DLH Holdings
DLHC
10 hedge funds and large institutions have $14M invested in DLH Holdings in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
12% more capital invested
Capital invested by funds: $12.5M → $14M (+$1.49M)
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$254K |
| 2 |
Renaissance Technologies
New York
|
+$8.09K |
| 3 |
Walleye Trading
New York
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
-$57K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$38K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$21.6K |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $12.4M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $824K | – | – | – |
|
|
PAIM
3
Punch & Associates Investment Management
Edina,
Minnesota
| $267K | +$254K | +94,074 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $191K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $183K | +$8.09K | +3,000 | +5% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $44K | -$21.6K | -8,006 | -34% |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| $31K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$1.71K | -633 | -21% |
|
|
9
Walleye Trading
New York
| $1K | +$1.19K | +441 | New |
|
|
PM
10
Platinum Management
New York
| – | -$57K | -21,977 | Closed |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| – | -$38K | -14,703 | Closed |
|
|
CPP
12
Crow Point Partners
Boston,
Massachusetts
| – | -$3K | -1,000 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$367 | -136 | -99% |
|
DLHC Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2015, worth a combined $14M — up 12% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DLHC and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $254K. The largest seller was Platinum Management, exiting entirely with an estimated $57K sold.
- 10 institutional investors held DLH Holdings (DLHC) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $14M of DLH Holdings stock for Q3 2015, up 12% quarter-over-quarter.
- 2 funds opened new DLH Holdings positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest DLH Holdings buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $254K added.
- The largest DLH Holdings seller in Q3 2015 was Platinum Management, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2015.