DLH Holdings
DLHC
13 hedge funds and large institutions have $19.2M invested in DLH Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $20.8M → $19.2M (-$1.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$86.1K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34K |
| 3 |
Renaissance Technologies
New York
|
+$15.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.91K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $16.8M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.11M | – | – | – |
|
|
PAIM
3
Punch & Associates Investment Management
Edina,
Minnesota
| $668K | +$86.1K | +25,388 | +17% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $271K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $269K | +$15.9K | +4,700 | +7% |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $42K | – | – | – |
|
|
7
T. Rowe Price Associates
Baltimore,
Maryland
| $40K | +$34K | +10,030 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $13K | +$5.43K | +1,600 | +89% |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$5.91K | +1,742 | New |
|
10
Walleye Trading
New York
| $5K | +$3.39K | +1,000 | +332% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$523 | +154 | +31% |
|
|
12
Morgan Stanley
New York
| – | -$10 | -3 | -18% |
|
DLHC Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2016, worth a combined $19.2M — down 7.7% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DLHC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $86.1K. The largest seller was Morgan Stanley, cutting an estimated $10.
- 13 institutional investors held DLH Holdings (DLHC) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $19.2M of DLH Holdings stock for Q1 2016, down 7.7% quarter-over-quarter.
- 2 funds opened new DLH Holdings positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest DLH Holdings buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $86.1K added.
- The largest DLH Holdings seller in Q1 2016 was Morgan Stanley, an estimated $10 sold.
Based on aggregated 13F filings for Q1 2016.