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DLH Holdings

24 hedge funds and large institutions have $41.8M invested in DLH Holdings in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

41% more funds holding

Funds holding: 1724 (+7)

36% more capital invested

Capital invested by funds: $30.7M → $41.8M (+$11.1M)

4.94% more ownership

Funds ownership: 50.7%55.64% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$28.2M -$1.94M -327,437 -7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.42M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.34M +$2.14M +361,506 New
PCM
4
Perritt Capital Management
Illinois
$1.78M
CSC
5
Cove Street Capital
California
$1.3M +$1.18M +200,000 New
ACM
6
Ativo Capital Management
Illinois
$1.04M +$947K +160,038 New
Renaissance Technologies
7
Renaissance Technologies
New York
$960K +$188K +31,800 +27%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$820K +$749K +126,547 New
BCM
9
Bridgeway Capital Management
Texas
$713K +$651K +110,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$472K +$4.14K +700 +1%
EIM
11
Essex Investment Management
Massachusetts
$466K +$255K +43,043 +149%
Creative Planning
12
Creative Planning
Kansas
$231K
Deutsche Bank
13
Deutsche Bank
Germany
$211K +$90.9K +15,346 +88%
BlackRock
14
BlackRock
New York
$177K
Wells Fargo
15
Wells Fargo
California
$143K
First Manhattan
16
First Manhattan
New York
$122K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$121K +$111K +18,697 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$91K -$21.3K -3,600 -20%
VF
19
Virtu Financial
New York
$90K +$82.4K +13,911 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$86K +$8.88K +1,500 +13%
JIR
21
James Investment Research
Ohio
$19K -$1.48K -250 -8%
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$2.61K +441 +43%
HCM
23
Highlander Capital Management
New Jersey
$6K
UBS Group
24
UBS Group
Switzerland
-$8K -1,474 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$12 +2 New

DLHC Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2017, worth a combined $41.8M — up 36% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLHC positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.14M. The largest seller was Wynnefield Capital, cutting an estimated $1.94M.

  • 24 institutional investors held DLH Holdings (DLHC) as of Q3 2017, up from 17 in Q2 2017.
  • Funds reported $41.8M of DLH Holdings stock for Q3 2017, up 36% quarter-over-quarter.
  • 8 funds opened new DLH Holdings positions in Q3 2017 and 1 closed out, a net change of +7 holders.
  • The largest DLH Holdings buyer in Q3 2017 was Commonwealth Equity Services, an estimated $2.14M added.
  • The largest DLH Holdings seller in Q3 2017 was Wynnefield Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.