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DLH Holdings
DLHC

22 hedge funds and large institutions have $38.8M invested in DLH Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $37.5M → $38.8M (+$1.36M)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.8% less ownership

Funds ownership: 57.43% → 56.63% (-0.8%)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$408K
2
PCM
Perritt Capital Management
Illinois
+$381K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$239K
4
Goldman Sachs
Goldman Sachs
New York
+$149K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$131K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.86M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75K
3
TRCT
Tower Research Capital (TRC)
New York
-$4K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$23.1M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.74M +$131K +23,500 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.56M – – –
PCM
4
Perritt Capital Management
Illinois
$2.07M +$381K +68,548 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.21M +$239K +42,943 +26%
CSC
6
Cove Street Capital
California
$1.18M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.01M +$50.1K +9,000 +5%
BCM
8
Bridgeway Capital Management
Texas
$634K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$464K +$37.6K +6,766 +9%
Millennium Management
10
Millennium Management
New York
$423K +$408K +73,358 New
EIM
11
Essex Investment Management
Massachusetts
$375K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$252K +$13.9K +2,503 +6%
Creative Planning
13
Creative Planning
Kansas
$205K – – –
BlackRock
14
BlackRock
New York
$176K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$160K +$29K +5,206 +23%
Goldman Sachs
16
Goldman Sachs
New York
$154K +$149K +26,799 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$66K -$2.78K -500 -4%
First Manhattan
18
First Manhattan
New York
$57K – – –
JIR
19
James Investment Research
Ohio
$17K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$9K – – –
Morgan Stanley
21
Morgan Stanley
New York
$2K +$1.92K +345 New
PAM
22
Panagora Asset Management
Massachusetts
$1K +$1.11K +200 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -$1.86M -339,577 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
– -$75K -13,730 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$4K -764 Closed

DLHC Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2018, worth a combined $38.8M — up 3.6% from $37.5M a quarter earlier.

Fund positioning in DLHC was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $408K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.86M sold.

  • 22 institutional investors held DLH Holdings (DLHC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $38.8M of DLH Holdings stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 4 funds opened new DLH Holdings positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q3 2018 was Millennium Management, an estimated $408K added.
  • The largest DLH Holdings seller in Q3 2018 was Commonwealth Equity Services, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2018.