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DLH Holdings
DLHC

19 hedge funds and large institutions have $31M invested in DLH Holdings in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0.51% more ownership

Funds ownership: 50.51% → 51.02% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 20 → 19 (-1)

7% less capital invested

Capital invested by funds: $33.5M → $31M (-$2.49M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$358K
2
BlackRock
BlackRock
New York
+$115K
3
Renaissance Technologies
Renaissance Technologies
New York
+$75.1K
4
SIM
Spark Investment Management
New York
+$65.7K
5
HW
Hancock Whitney
Mississippi
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.87K
2
Bank of America
Bank of America
North Carolina
-$136
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$25.3M – – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.02M +$358K +63,200 +20%
PCM
3
Perritt Capital Management
Illinois
$1.5M +$20.4K +3,600 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$649K +$75.1K +13,250 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$390K – – –
Creative Planning
6
Creative Planning
Kansas
$192K – – –
HW
7
Hancock Whitney
Mississippi
$186K +$28.4K +5,015 +17%
EIM
8
Essex Investment Management
Massachusetts
$130K – – –
Wells Fargo
9
Wells Fargo
California
$119K -$6.87K -1,213 -5%
BlackRock
10
BlackRock
New York
$109K +$115K +20,305 New
First Manhattan
11
First Manhattan
New York
$102K – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$91K +$17K +3,000 +22%
Deutsche Bank
13
Deutsche Bank
Germany
$75K +$16.9K +2,976 +27%
SIM
14
Spark Investment Management
New York
$62K +$65.7K +11,600 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$61K +$7.08K +1,250 +12%
JIR
16
James Investment Research
Ohio
$17K – – –
HCM
17
Highlander Capital Management
New Jersey
$5K – – –
Walleye Trading
18
Walleye Trading
New York
$3 – – –
Bank of America
19
Bank of America
North Carolina
– -$136 -24 -55%

DLHC Hedge Fund Activity: Q1 2017 in Review

19 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2017, worth a combined $31M — down 7.5% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DLHC positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $358K. The largest seller was Wells Fargo, cutting an estimated $6.87K.

  • 19 institutional investors held DLH Holdings (DLHC) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $31M of DLH Holdings stock for Q1 2017, down 7.5% quarter-over-quarter.
  • 2 funds opened new DLH Holdings positions in Q1 2017 and 0 closed out, a net change of +2 holders.
  • The largest DLH Holdings buyer in Q1 2017 was Punch & Associates Investment Management, an estimated $358K added.
  • The largest DLH Holdings seller in Q1 2017 was Wells Fargo, an estimated $6.87K sold.

Based on aggregated 13F filings for Q1 2017.