We are live on ! Find out more
DLHC icon

DLH Holdings

38 hedge funds and large institutions have $98.7M invested in DLH Holdings in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $93.8M → $98.7M (+$4.84M)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.09% less ownership

Funds ownership: 64.04%63.96% (-0.09%)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
11
Reduced
8
Closed
3
Calls
$187K
Puts
Net Calls
+$187K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$47.6M
CSC
2
Cove Street Capital
California
$9.76M +$427K +37,430 +5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.08M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M -$325K -28,500 -7%
PCM
5
Perritt Capital Management
Illinois
$4.49M +$4.57K +400 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.73M +$55.2K +4,832 +2%
WC
7
Walthausen & Co
New York
$2.69M -$260K -22,730 -9%
AA
8
Ancora Advisors
Ohio
$1.91M
BCM
9
Bridgeway Capital Management
Texas
$1.87M
MA
10
Minerva Advisors
Pennsylvania
$1.83M
BOS
11
Bingham Osborn & Scarborough
California
$1.58M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.28M +$57.7K +5,051 +5%
ADMI
13
Albert D. Mason Inc
Massachusetts
$1.21M +$8.44K +739 +0.8%
GC
14
Globeflex Capital
California
$1.03M
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$861K
GF
17
Gabelli Funds
New York
$636K -$14.6K -1,282 -2%
WPC
18
White Pine Capital
Minnesota
$432K -$1.17K -102 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$398K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$325K +$2.09K +183 +0.7%
EIM
21
Essex Investment Management
Massachusetts
$323K -$265K -23,242 -47%
BlackRock
22
BlackRock
New York
$320K +$153K +13,406 +107%
AWM
23
Aprio Wealth Management
Georgia
$311K -$34.3K -3,005 -11%
Northern Trust
24
Northern Trust
Illinois
$257K -$4.29K -376 -2%
State Street
25
State Street
Massachusetts
$206K +$25.1K +2,202 +15%

DLHC Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2021, worth a combined $98.7M — up 5.2% from $93.8M a quarter earlier.

Fund positioning in DLHC was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $427K. The largest seller was Renaissance Technologies, cutting an estimated $325K.

  • 38 institutional investors held DLH Holdings (DLHC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $98.7M of DLH Holdings stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 3 funds opened new DLH Holdings positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q3 2021 was Cove Street Capital, an estimated $427K added.
  • The largest DLH Holdings seller in Q3 2021 was Renaissance Technologies, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2021.