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DLH Holdings

23 hedge funds and large institutions have $39.2M invested in DLH Holdings in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 55.53%56.42% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $40.6M → $39.2M (-$1.47M)

4% less funds holding

Funds holding: 2423 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$23.4M -$1.19M -200,000 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.27M +$1.81M +305,645 +72%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.18M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.11M
PCM
5
Perritt Capital Management
Illinois
$1.63M +$3.02K +509 +0.2%
CSC
6
Cove Street Capital
California
$1.17M
ACM
7
Ativo Capital Management
Illinois
$993K
Renaissance Technologies
8
Renaissance Technologies
New York
$965K +$23.1K +3,893 +2%
BCM
9
Bridgeway Capital Management
Texas
$642K
Vanguard Group
10
Vanguard Group
Pennsylvania
$431K -$2.54K -428 -0.6%
EIM
11
Essex Investment Management
Massachusetts
$380K -$40.2K -6,784 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$240K +$68K +11,459 +39%
Creative Planning
13
Creative Planning
Kansas
$208K
BlackRock
14
BlackRock
New York
$165K +$599 +101 +0.4%
Deutsche Bank
15
Deutsche Bank
Germany
$147K -$38.9K -6,564 -21%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$80K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$70K
First Manhattan
18
First Manhattan
New York
$58K
JIR
19
James Investment Research
Ohio
$17K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10K
TRCT
21
Tower Research Capital (TRC)
New York
$8K -$1.45K -244 -15%
UBS Group
22
UBS Group
Switzerland
$6K -$3.63K -613 -38%
Bank of America
23
Bank of America
North Carolina
$1K +$890 +150 New
HCM
24
Highlander Capital Management
New Jersey
-$6K -1,000 Closed

DLHC Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2018, worth a combined $39.2M — down 3.6% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DLHC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.81M. The largest seller was Wynnefield Capital, cutting an estimated $1.19M.

  • 23 institutional investors held DLH Holdings (DLHC) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $39.2M of DLH Holdings stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 1 fund opened new DLH Holdings positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest DLH Holdings buyer in Q1 2018 was Polar Asset Management Partners, an estimated $1.81M added.
  • The largest DLH Holdings seller in Q1 2018 was Wynnefield Capital, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2018.