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DLH Holdings

39 hedge funds and large institutions have $54.3M invested in DLH Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

26% more funds holding

Funds holding: 3139 (+8)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.26% less ownership

Funds ownership: 64%60.74% (-3.3%)

6% less capital invested

Capital invested by funds: $58M → $54.3M (-$3.69M)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$28.1M +$126K +15,000 +0.4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.82M +$761K +90,500 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M +$1.04M +123,162 +36%
PCM
4
Perritt Capital Management
Illinois
$2.99M -$281K -33,401 -7%
CSC
5
Cove Street Capital
California
$2.8M +$75K +8,914 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.53M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.29M -$1.2M -143,081 -45%
WC
8
Walthausen & Co
New York
$1.13M -$74.4K -8,839 -5%
BCM
9
Bridgeway Capital Management
Texas
$1.04M
BOS
10
Bingham Osborn & Scarborough
California
$930K -$4.82M -572,398 -82%
MA
11
Minerva Advisors
Pennsylvania
$907K +$273K +32,460 +35%
GC
12
Globeflex Capital
California
$883K +$37.3K +4,439 +4%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$615K -$6.73K -800 -0.9%
AA
14
Ancora Advisors
Ohio
$574K +$667K +79,219 New
EIM
15
Essex Investment Management
Massachusetts
$567K -$1.83K -217 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$400K +$14.9K +1,775 +3%
GF
17
Gabelli Funds
New York
$399K +$463K +55,000 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$313K +$36.2K +4,300 +11%
Creative Planning
19
Creative Planning
Kansas
$274K +$17.8K +2,110 +6%
AWM
20
Aprio Wealth Management
Georgia
$263K -$16.8K -2,000 -5%
BlackRock
21
BlackRock
New York
$248K -$47.6K -5,655 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$175K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$152K +$177K +21,041 New
Northern Trust
24
Northern Trust
Illinois
$143K +$42K +4,998 +34%
HW
25
Hancock Whitney
Mississippi
$105K +$122K +14,513 New

DLHC Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2020, worth a combined $54.3M — down 6.4% from $58M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLHC positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.04M. The largest seller was Bingham Osborn & Scarborough, cutting an estimated $4.82M.

  • 39 institutional investors held DLH Holdings (DLHC) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $54.3M of DLH Holdings stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 11 funds opened new DLH Holdings positions in Q3 2020 and 3 closed out, a net change of +8 holders.
  • The largest DLH Holdings buyer in Q3 2020 was Renaissance Technologies, an estimated $1.04M added.
  • The largest DLH Holdings seller in Q3 2020 was Bingham Osborn & Scarborough, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2020.