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DLH Holdings

24 hedge funds and large institutions have $44.2M invested in DLH Holdings in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more capital invested

Capital invested by funds: $32.1M → $44.2M (+$12.1M)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 57.88%57.36% (-0.52%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$23.1M -$2.24M -387,350 -10%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.98M -$1.45M -250,110 -29%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.38M +$491K +84,790 +19%
PCM
4
Perritt Capital Management
Illinois
$3.19M -$69.5K -12,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99M +$1.34M +230,900 +286%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.76M +$576K +99,350 +56%
CSC
7
Cove Street Capital
California
$1.31M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.28M +$1.16M +200,266 New
BCM
9
Bridgeway Capital Management
Texas
$870K +$151K +26,000 +24%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$588K +$532K +91,800 New
MA
11
Minerva Advisors
Pennsylvania
$507K +$459K +79,192 New
EIM
12
Essex Investment Management
Massachusetts
$437K +$44.9K +7,744 +13%
Millennium Management
13
Millennium Management
New York
$356K -$57K -9,840 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$348K +$190K +32,779 +152%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$312K +$29K +5,000 +11%
Creative Planning
16
Creative Planning
Kansas
$228K
BlackRock
17
BlackRock
New York
$170K -$22.1K -3,820 -13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$104K +$84.7K +14,622 +892%
Northern Trust
19
Northern Trust
Illinois
$67K +$61K +10,522 New
Marshall Wace
20
Marshall Wace
United Kingdom
$59K +$53.5K +9,230 New
JIR
21
James Investment Research
Ohio
$50K +$27.8K +4,800 +160%
PAM
22
Panagora Asset Management
Massachusetts
$45K -$1.48K -256 -4%
Morgan Stanley
23
Morgan Stanley
New York
$12K +$10.4K +1,797 +9,458%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K +$1.87K +322 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$990K -209,214 Closed

DLHC Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2019, worth a combined $44.2M — up 38% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DLHC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Wynnefield Capital, cutting an estimated $2.24M.

  • 24 institutional investors held DLH Holdings (DLHC) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $44.2M of DLH Holdings stock for Q1 2019, up 38% quarter-over-quarter.
  • 6 funds opened new DLH Holdings positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest DLH Holdings buyer in Q1 2019 was Vanguard Group, an estimated $1.34M added.
  • The largest DLH Holdings seller in Q1 2019 was Wynnefield Capital, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2019.