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DLH Holdings

24 hedge funds and large institutions have $40.6M invested in DLH Holdings in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2424 (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: 2 | Existing positions closed: 2

0.12% less ownership

Funds ownership: 55.64%55.53% (-0.12%)

3% less capital invested

Capital invested by funds: $41.8M → $40.6M (-$1.19M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$25.9M -$927K -150,000 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.62M +$1.85M +299,201 +236%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.3M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M +$439 +71 +0%
PCM
5
Perritt Capital Management
Illinois
$1.69M
CSC
6
Cove Street Capital
California
$1.23M
ACM
7
Ativo Capital Management
Illinois
$1.05M +$61.8K +10,013 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$994K +$81.5K +13,200 +9%
BCM
9
Bridgeway Capital Management
Texas
$678K
Vanguard Group
10
Vanguard Group
Pennsylvania
$457K +$8.65K +1,400 +2%
EIM
11
Essex Investment Management
Massachusetts
$443K
Creative Planning
12
Creative Planning
Kansas
$219K
Deutsche Bank
13
Deutsche Bank
Germany
$196K -$5.13K -831 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$183K +$67.6K +10,937 +58%
BlackRock
15
BlackRock
New York
$173K +$5.24K +849 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$85K +$2.47K +400 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$74K -$13K -2,100 -15%
First Manhattan
18
First Manhattan
New York
$61K -$55K -8,911 -47%
JIR
19
James Investment Research
Ohio
$18K
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$1.23K +199 +14%
UBS Group
21
UBS Group
Switzerland
$10K +$10K +1,627 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$10K +$10.1K +1,639 New
HCM
23
Highlander Capital Management
New Jersey
$6K
Wells Fargo
24
Wells Fargo
California
-$143K -22,000 Closed
VF
25
Virtu Financial
New York
-$90K -13,911 Closed

DLHC Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2017, worth a combined $40.6M — down 2.8% from $41.8M a quarter earlier.

Fund positioning in DLHC was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.85M. The largest seller was Wynnefield Capital, cutting an estimated $927K.

  • 24 institutional investors held DLH Holdings (DLHC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $40.6M of DLH Holdings stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 2 funds opened new DLH Holdings positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q4 2017 was Polar Asset Management Partners, an estimated $1.85M added.
  • The largest DLH Holdings seller in Q4 2017 was Wynnefield Capital, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2017.