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DLH Holdings
DLHC

17 hedge funds and large institutions have $25.6M invested in DLH Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $19.2M → $25.6M (+$6.36M)

31% more funds holding

Funds holding: 13 → 17 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$143K
2
Citadel Advisors
Citadel Advisors
Florida
+$48.9K
3
BFA
BlackRock Fund Advisors
California
+$30K
4
Renaissance Technologies
Renaissance Technologies
New York
+$24.4K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.55K
2
Walleye Trading
Walleye Trading
New York
-$3.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$22.1M – – –
PCM
2
Perritt Capital Management
Illinois
$1.47M – – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$906K +$23.6K +5,500 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$383K +$24.4K +5,700 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$339K – – –
Creative Planning
6
Creative Planning
Kansas
$168K +$143K +33,350 New
Citadel Advisors
7
Citadel Advisors
Florida
$58K +$48.9K +11,407 New
BIT
8
BlackRock Institutional Trust
California
$55K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$51K – – –
BFA
10
BlackRock Fund Advisors
California
$39K +$30K +7,002 +1,084%
Wells Fargo
11
Wells Fargo
California
$17K – – –
HCM
12
Highlander Capital Management
New Jersey
$5K +$4.28K +1,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$3.15K +734 New
UBS Group
14
UBS Group
Switzerland
$3K -$4.55K -1,063 -61%
Walleye Trading
15
Walleye Trading
New York
$3K -$3.27K -762 -59%
BIM
16
BlackRock Investment Management
Delaware
$2K +$1.68K +391 New
Deutsche Bank
17
Deutsche Bank
Germany
– +$501 +117 +11,700%

DLHC Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2016, worth a combined $25.6M — up 33% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DLHC positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $143K. The largest seller was UBS Group, cutting an estimated $4.55K.

  • 17 institutional investors held DLH Holdings (DLHC) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $25.6M of DLH Holdings stock for Q2 2016, up 33% quarter-over-quarter.
  • 5 funds opened new DLH Holdings positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest DLH Holdings buyer in Q2 2016 was Creative Planning, an estimated $143K added.
  • The largest DLH Holdings seller in Q2 2016 was UBS Group, an estimated $4.55K sold.

Based on aggregated 13F filings for Q2 2016.