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DLH Holdings

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.

New
Increased
Maintained
Reduced
Closed

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

32% more capital invested

Capital invested by funds: $54.3M → $71.5M (+$17.2M)

8% more funds holding

Funds holding: 3942 (+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: 22 (0)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
17
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$36.1M
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.93M +$748K +79,606 +12%
CSC
3
Cove Street Capital
California
$4.41M +$822K +87,498 +23%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.16M -$151K -16,062 -3%
PCM
5
Perritt Capital Management
Illinois
$3.73M -$117K -12,500 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.21M +$548K +58,295 +33%
WC
7
Walthausen & Co
New York
$1.62M +$161K +17,170 +11%
BCM
8
Bridgeway Capital Management
Texas
$1.42M +$80.8K +8,600 +6%
MA
9
Minerva Advisors
Pennsylvania
$1.35M +$193K +20,574 +16%
AA
10
Ancora Advisors
Ohio
$1.2M +$465K +49,510 +62%
BOS
11
Bingham Osborn & Scarborough
California
$1.2M
GC
12
Globeflex Capital
California
$1.19M +$55.2K +5,877 +5%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$791K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$535K +$20.9K +2,226 +4%
GF
15
Gabelli Funds
New York
$513K
EIM
16
Essex Investment Management
Massachusetts
$456K -$275K -29,300 -37%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$431K +$28.2K +3,000 +7%
Creative Planning
18
Creative Planning
Kansas
$352K
AWM
19
Aprio Wealth Management
Georgia
$320K -$18.8K -2,000 -6%
BlackRock
20
BlackRock
New York
$269K -$48.7K -5,182 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$243K +$245K +26,054 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$225K
VF
23
Virtu Financial
New York
$204K +$205K +21,857 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$199K +$3.84K +409 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$182K +$76K +8,081 +71%

DLHC Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2020, worth a combined $71.5M — up 32% from $54.3M 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 32% 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.