DLH Holdings
DLHC
44 hedge funds and large institutions have $160M invested in DLH Holdings in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
337% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $352K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
63% more capital invested
Capital invested by funds: $98.7M → $160M (+$61.7M)
16% more funds holding
Funds holding: 38 → 44 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.81% less ownership
Funds ownership: 63.96% → 62.15% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$1.94M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.43M |
| 3 |
WC
Wynnefield Capital
New York
|
+$810K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$742K |
| 5 |
BlackRock
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.65M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$1.18M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.12M |
| 4 |
Renaissance Technologies
New York
|
-$874K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$861K |
DLHC Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2021, worth a combined $160M — up 63% from $98.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DLHC positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $1.94M. The largest seller was Cove Street Capital, cutting an estimated $1.65M.
- 44 institutional investors held DLH Holdings (DLHC) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $160M of DLH Holdings stock for Q4 2021, up 63% quarter-over-quarter.
- 13 funds opened new DLH Holdings positions in Q4 2021 and 7 closed out, a net change of +6 holders.
- The largest DLH Holdings buyer in Q4 2021 was Cerity Partners, an estimated $1.94M added.
- The largest DLH Holdings seller in Q4 2021 was Cove Street Capital, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2021.