We are live on ! Find out more
DLHC icon

DLH Holdings

33 hedge funds and large institutions have $31.1M invested in DLH Holdings in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 58.31%57.9% (-0.41%)

13% less capital invested

Capital invested by funds: $35.7M → $31.1M (-$4.5M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$16.2M +$46.5K +10,000 +0.3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.36M
PCM
3
Perritt Capital Management
Illinois
$2.3M +$79.8K +17,158 +3%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.56M -$140K -30,027 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.41M -$101K -21,710 -6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$960K +$54K +11,600 +6%
CSC
8
Cove Street Capital
California
$671K
BCM
9
Bridgeway Capital Management
Texas
$650K
HIM
10
Hillsdale Investment Management
Ontario, Canada
$538K +$465 +100 +0.1%
EIM
11
Essex Investment Management
Massachusetts
$526K
MA
12
Minerva Advisors
Pennsylvania
$376K +$37.2K +8,000 +10%
GC
13
Globeflex Capital
California
$350K
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$278K
Deutsche Bank
15
Deutsche Bank
Germany
$256K -$130K -27,919 -33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$242K
BlackRock
17
BlackRock
New York
$232K
Millennium Management
18
Millennium Management
New York
$188K -$60.9K -13,087 -24%
Creative Planning
19
Creative Planning
Kansas
$159K
B
20
Bailard
California
$158K +$11.4K +2,450 +8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$138K
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$109K
Northern Trust
23
Northern Trust
Illinois
$47K
JIR
24
James Investment Research
Ohio
$44K
Victory Capital Management
25
Victory Capital Management
Texas
$9K +$8.87K +1,907 New

DLHC Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2019, worth a combined $31.1M — down 13% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DLHC positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $79.8K. The largest seller was Polar Asset Management Partners, cutting an estimated $140K.

  • 33 institutional investors held DLH Holdings (DLHC) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $31.1M of DLH Holdings stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new DLH Holdings positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest DLH Holdings buyer in Q3 2019 was Perritt Capital Management, an estimated $79.8K added.
  • The largest DLH Holdings seller in Q3 2019 was Polar Asset Management Partners, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2019.