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DLH Holdings
DLHC

20 hedge funds and large institutions have $26.3M invested in DLH Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more funds holding

Funds holding: 17 → 20 (+3)

3% more capital invested

Capital invested by funds: $25.6M → $26.3M (+$729K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$1.73M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$446K
3
HW
Hancock Whitney
Mississippi
+$145K
4
PCM
Perritt Capital Management
Illinois
+$114K
5
First Manhattan
First Manhattan
New York
+$91.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$58K
2
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$22.2M +$1.73M +352,453 +8%
PCM
2
Perritt Capital Management
Illinois
$1.47M +$114K +23,282 +8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.27M +$446K +90,772 +51%
Renaissance Technologies
4
Renaissance Technologies
New York
$428K +$75.7K +15,401 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$314K +$22.5K +4,585 +7%
Creative Planning
6
Creative Planning
Kansas
$167K +$11.2K +2,276 +7%
HW
7
Hancock Whitney
Mississippi
$138K +$145K +29,475 New
First Manhattan
8
First Manhattan
New York
$87K +$91.4K +18,600 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$62K +$64.9K +13,202 New
BIT
10
BlackRock Institutional Trust
California
$55K +$3.68K +748 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44K – – –
BFA
12
BlackRock Fund Advisors
California
$38K +$2.49K +507 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$28K +$28.8K +5,866 +4,971%
Wells Fargo
14
Wells Fargo
California
$20K +$4K +813 +24%
JIR
15
James Investment Research
Ohio
$15K +$16K +3,250 New
HCM
16
Highlander Capital Management
New Jersey
$5K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$84 +17 +2%
Walleye Trading
18
Walleye Trading
New York
$4K +$1.05K +213 +40%
BIM
19
BlackRock Investment Management
Delaware
$2K +$128 +26 +7%
Bank of America
20
Bank of America
North Carolina
$2K +$2.59K +527 New
Citadel Advisors
21
Citadel Advisors
Florida
– -$58K -11,407 Closed
UBS Group
22
UBS Group
Switzerland
– -$3K -679 Closed

DLHC Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2016, worth a combined $26.3M — up 2.8% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DLHC positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 0 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $1.73M. The largest seller was Citadel Advisors, exiting entirely with an estimated $58K sold.

  • 20 institutional investors held DLH Holdings (DLHC) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $26.3M of DLH Holdings stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 5 funds opened new DLH Holdings positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest DLH Holdings buyer in Q3 2016 was Wynnefield Capital, an estimated $1.73M added.
  • The largest DLH Holdings seller in Q3 2016 was Citadel Advisors, an estimated $58K sold.

Based on aggregated 13F filings for Q3 2016.