DLH Holdings
DLHC
22 hedge funds and large institutions have $37.5M invested in DLH Holdings in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
1.01% more ownership
Funds ownership: 56.42% → 57.43% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $39.2M → $37.5M (-$1.72M)
4% less funds holding
Funds holding: 23 → 22 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$949K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$400K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$392K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$87.9K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$993K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$126K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.72K |
DLHC Hedge Fund Activity: Q2 2018 in Review
22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2018, worth a combined $37.5M — down 4.4% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLHC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $949K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $993K sold.
- 22 institutional investors held DLH Holdings (DLHC) as of Q2 2018, down from 23 in Q1 2018.
- Funds reported $37.5M of DLH Holdings stock for Q2 2018, down 4.4% quarter-over-quarter.
- 1 fund opened new DLH Holdings positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest DLH Holdings buyer in Q2 2018 was Wellington Management Group, an estimated $949K added.
- The largest DLH Holdings seller in Q2 2018 was Ativo Capital Management, an estimated $993K sold.
Based on aggregated 13F filings for Q2 2018.