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DLH Holdings

31 hedge funds and large institutions have $29.3M invested in DLH Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 2831 (+3)

1% less capital invested

Capital invested by funds: $29.6M → $29.3M (-$283K)

2.04% less ownership

Funds ownership: 58.42%56.38% (-2%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$16.2M +$853K +188,730 +5%
PCM
2
Perritt Capital Management
Illinois
$2.26M
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.02M -$224K -49,500 -9%
CSC
4
Cove Street Capital
California
$1.54M +$697K +154,037 +72%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M -$1.81K -400 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.2M -$153K -33,924 -11%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$886K -$5.93K -1,312 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$604K
EIM
9
Essex Investment Management
Massachusetts
$502K -$13.1K -2,888 -2%
GC
10
Globeflex Capital
California
$454K +$46.6K +10,299 +11%
MA
11
Minerva Advisors
Pennsylvania
$366K
HIM
12
Hillsdale Investment Management
Ontario, Canada
$357K -$12.2K -2,700 -3%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$259K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$225K
BlackRock
15
BlackRock
New York
$210K -$40K -8,847 -15%
AWM
16
Aprio Wealth Management
Georgia
$195K -$4.52K -1,000 -2%
Creative Planning
17
Creative Planning
Kansas
$150K
WC
18
Walthausen & Co
New York
$134K +$143K +31,718 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$130K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$101K
Millennium Management
21
Millennium Management
New York
$71K -$37.2K -8,227 -33%
Northern Trust
22
Northern Trust
Illinois
$57K +$14.4K +3,179 +31%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$42K +$45.2K +10,000 New
JIR
24
James Investment Research
Ohio
$40K
Victory Capital Management
25
Victory Capital Management
Texas
$16K +$17.2K +3,810 New

DLHC Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2020, worth a combined $29.3M — down 0.96% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DLHC positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $853K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.47M sold.

  • 31 institutional investors held DLH Holdings (DLHC) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $29.3M of DLH Holdings stock for Q1 2020, down 0.96% quarter-over-quarter.
  • 7 funds opened new DLH Holdings positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest DLH Holdings buyer in Q1 2020 was Wynnefield Capital, an estimated $853K added.
  • The largest DLH Holdings seller in Q1 2020 was Polar Asset Management Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.