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DLH Holdings

20 hedge funds and large institutions have $33.5M invested in DLH Holdings in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50.51% more ownership

Funds ownership: 0%50.51% (+51%)

27% more capital invested

Capital invested by funds: $26.3M → $33.5M (+$7.13M)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$27.8M -$297K -53,619 -1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.85M +$224K +40,428 +15%
PCM
3
Perritt Capital Management
Illinois
$1.63M -$212K -38,241 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$635K +$87.1K +15,714 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$429K +$1.66K +300 +0.4%
Creative Planning
6
Creative Planning
Kansas
$212K
HW
7
Hancock Whitney
Mississippi
$175K
EIM
8
Essex Investment Management
Massachusetts
$143K +$133K +24,086 New
Wells Fargo
9
Wells Fargo
California
$138K +$105K +19,000 +451%
First Manhattan
10
First Manhattan
New York
$112K +$1.72K +311 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$83K +$3.87K +698 +5%
BIT
12
BlackRock Institutional Trust
California
$70K
Deutsche Bank
13
Deutsche Bank
Germany
$65K +$28.4K +5,131 +86%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$60K
BFA
15
BlackRock Fund Advisors
California
$48K
JIR
16
James Investment Research
Ohio
$20K
HCM
17
Highlander Capital Management
New Jersey
$6K
Walleye Trading
18
Walleye Trading
New York
$3K -$1.11K -200 -27%
BIM
19
BlackRock Investment Management
Delaware
$2K
TRCT
20
Tower Research Capital (TRC)
New York
-$4K -751 Closed
Bank of America
21
Bank of America
North Carolina
-$2.68K -483 -92%

DLHC Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2016, worth a combined $33.5M — up 27% from $26.3M a quarter earlier.

Fund positioning in DLHC was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $224K. The largest seller was Wynnefield Capital, cutting an estimated $297K.

  • 20 institutional investors held DLH Holdings (DLHC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $33.5M of DLH Holdings stock for Q4 2016, up 27% quarter-over-quarter.
  • 1 fund opened new DLH Holdings positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $224K added.
  • The largest DLH Holdings seller in Q4 2016 was Wynnefield Capital, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2016.