DLH Holdings
DLHC
12 hedge funds and large institutions have $20.8M invested in DLH Holdings in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
49% more capital invested
Capital invested by funds: $14M → $20.8M (+$6.86M)
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$158K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.21K |
| 3 |
Renaissance Technologies
New York
|
+$3.18K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.42K |
| 5 |
Citigroup
New York
|
+$188 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$44K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 3 |
Walleye Trading
New York
|
-$405 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $18.4M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.22M | – | – | – |
|
|
PAIM
3
Punch & Associates Investment Management
Edina,
Minnesota
| $624K | +$158K | +54,538 | +58% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $282K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $275K | +$3.18K | +1,100 | +2% |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $46K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $8K | +$5.21K | +1,800 | New |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$1.42K | +492 | New |
|
|
9
Walleye Trading
New York
| $1K | -$405 | -140 | -32% |
|
|
SKK
10
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$44K | -15,632 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$7K | -2,448 | Closed |
|
12
Morgan Stanley
New York
| – | +$49 | +17 | New |
|
|
13
Citigroup
New York
| – | +$188 | +65 | New |
|
DLHC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2015, worth a combined $20.8M — up 49% from $14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLHC positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $158K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $44K sold.
- 12 institutional investors held DLH Holdings (DLHC) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $20.8M of DLH Holdings stock for Q4 2015, up 49% quarter-over-quarter.
- 4 funds opened new DLH Holdings positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest DLH Holdings buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $158K added.
- The largest DLH Holdings seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2015.