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.
227% more capital inflows, than outflows
Capital inflows: $168K | Capital outflows: $51.4K
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
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 51.54% → 51.07% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$158K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.21K |
| 3 |
Renaissance Technologies
New York
|
+$3.18K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.42K |
| 5 |
Citigroup
New York
|
+$188 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$44K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 3 |
Walleye Trading
New York
|
-$405 |
DLHC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 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.