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DLH Holdings

38 hedge funds and large institutions have $93.8M invested in DLH Holdings in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $78.6M → $93.8M (+$15.3M)

3% more funds holding

Funds holding: 3738 (+1)

0.87% more ownership

Funds ownership: 63.18%64.04% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$45.2M
CSC
2
Cove Street Capital
California
$8.83M +$325K +29,396 +4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.63M -$265K -24,000 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.75M -$427K -38,596 -9%
PCM
5
Perritt Capital Management
Illinois
$4.26M -$59.2K -5,358 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.48M +$69.6K +6,300 +2%
WC
7
Walthausen & Co
New York
$2.82M +$624K +56,450 +31%
AA
8
Ancora Advisors
Ohio
$1.81M
BCM
9
Bridgeway Capital Management
Texas
$1.78M
MA
10
Minerva Advisors
Pennsylvania
$1.78M
BOS
11
Bingham Osborn & Scarborough
California
$1.5M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.15M +$93.4K +8,454 +9%
ADMI
13
Albert D. Mason Inc
Massachusetts
$1.14M +$1.08M +97,480 New
GC
14
Globeflex Capital
California
$978K
HIM
15
Hillsdale Investment Management
Ontario, Canada
$950K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$817K
GF
17
Gabelli Funds
New York
$619K -$22.1K -2,000 -4%
EIM
18
Essex Investment Management
Massachusetts
$578K +$5.6K +507 +1%
WPC
19
White Pine Capital
Minnesota
$379K -$9.95K -900 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$378K +$70.1K +6,340 +24%
AWM
21
Aprio Wealth Management
Georgia
$331K +$313K +28,297 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$307K +$34.3K +3,103 +13%
Northern Trust
23
Northern Trust
Illinois
$248K +$32.6K +2,948 +16%
OAM
24
Oppenheimer Asset Management
New York
$200K -$442 -40 -0.2%
HW
25
Hancock Whitney
Mississippi
$174K +$3.96K +358 +2%

DLHC Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2021, worth a combined $93.8M — up 19% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DLHC positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $1.08M. The largest seller was Renaissance Technologies, cutting an estimated $427K.

  • 38 institutional investors held DLH Holdings (DLHC) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $93.8M of DLH Holdings stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new DLH Holdings positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest DLH Holdings buyer in Q2 2021 was Albert D. Mason Inc, an estimated $1.08M added.
  • The largest DLH Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $427K sold.

Based on aggregated 13F filings for Q2 2021.