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DLH Holdings

22 hedge funds and large institutions have $32.1M invested in DLH Holdings in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 56.63%57.88% (+1.2%)

0% more funds holding

Funds holding: 2222 (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% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

17% less capital invested

Capital invested by funds: $38.8M → $32.1M (-$6.74M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$18.6M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.05M +$252K +48,484 +6%
PCM
3
Perritt Capital Management
Illinois
$2.38M +$786K +151,217 +42%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.06M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$990K
CSC
6
Cove Street Capital
California
$950K
Renaissance Technologies
7
Renaissance Technologies
New York
$818K +$2.6K +499 +0.3%
BCM
8
Bridgeway Capital Management
Texas
$520K
Vanguard Group
9
Vanguard Group
Pennsylvania
$381K +$520 +100 +0.1%
Millennium Management
10
Millennium Management
New York
$310K -$41.2K -7,916 -11%
EIM
11
Essex Investment Management
Massachusetts
$282K -$23.5K -4,514 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$207K
Creative Planning
13
Creative Planning
Kansas
$166K
BlackRock
14
BlackRock
New York
$142K
Deutsche Bank
15
Deutsche Bank
Germany
$100K -$32.6K -6,275 -23%
First Manhattan
16
First Manhattan
New York
$37K -$10.2K -1,965 -20%
PAM
17
Panagora Asset Management
Massachusetts
$34K +$36.6K +7,039 +3,520%
JIR
18
James Investment Research
Ohio
$14K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.16K +415 New
Goldman Sachs
21
Goldman Sachs
New York
-$154K -26,799 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$66K -11,450 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$1.7K -326 -94%
Bank of America
24
Bank of America
North Carolina
+$94 +18 New

DLHC Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2018, worth a combined $32.1M — down 17% from $38.8M a quarter earlier.

Fund positioning in DLHC was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $786K. The largest seller was Goldman Sachs, exiting entirely with an estimated $154K sold.

  • 22 institutional investors held DLH Holdings (DLHC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $32.1M of DLH Holdings stock for Q4 2018, down 17% quarter-over-quarter.
  • 2 funds opened new DLH Holdings positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q4 2018 was Perritt Capital Management, an estimated $786K added.
  • The largest DLH Holdings seller in Q4 2018 was Goldman Sachs, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2018.