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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$408K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$381K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$239K |
| 4 |
Goldman Sachs
New York
|
+$149K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.78K |
DLHC Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 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.