DLH Holdings
DLHC
42 hedge funds and large institutions have $71.5M invested in DLH Holdings in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $54.4M → $71.5M (+$17.1M)
8% more funds holding
Funds holding: 39 → 42 (+3)
0.49% more ownership
Funds ownership: 60.74% → 61.23% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$822K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$748K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$548K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$465K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.88M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$275K |
| 3 |
Renaissance Technologies
New York
|
-$151K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$117K |
| 5 |
Millennium Management
New York
|
-$80K |
DLHC Hedge Fund Activity: Q4 2020 in Review
42 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2020, worth a combined $71.5M — up 31% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DLHC positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $822K. The largest seller was California Public Employees Retirement System, cutting an estimated $1.88M.
- 42 institutional investors held DLH Holdings (DLHC) as of Q4 2020, up from 39 in Q3 2020.
- Funds reported $71.5M of DLH Holdings stock for Q4 2020, up 31% quarter-over-quarter.
- 8 funds opened new DLH Holdings positions in Q4 2020 and 5 closed out, a net change of +3 holders.
- The largest DLH Holdings buyer in Q4 2020 was Cove Street Capital, an estimated $822K added.
- The largest DLH Holdings seller in Q4 2020 was California Public Employees Retirement System, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2020.