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DLH Holdings

53 hedge funds and large institutions have $150M invested in DLH Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

301% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $400K

20% more funds holding

Funds holding: 4453 (+9)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.88% more ownership

Funds ownership: 62.15%63.03% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $160M → $150M (-$10.4M)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
15
Closed
2
Calls
$1.6M
Puts
$400K
Net Calls
+$1.2M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$74.3M
PAIM
2
Punch & Associates Investment Management
Minnesota
$12M -$1.17M -66,187 -9%
CSC
3
Cove Street Capital
California
$10.5M -$2.29M -129,465 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.64M +$1.63M +92,020 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.8M -$242K -13,704 -4%
PCM
6
Perritt Capital Management
Illinois
$4.78M -$684K -38,695 -13%
MA
7
Minerva Advisors
Pennsylvania
$2.86M
BCM
8
Bridgeway Capital Management
Texas
$2.77M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.56M +$418K +23,654 +21%
WC
10
Walthausen & Co
New York
$2.49M -$155K -8,790 -6%
AA
11
Ancora Advisors
Ohio
$2.4M -$273K -15,440 -11%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$2.12M +$353K +20,000 +22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.92M +$1.41M +79,808 +364%
ADMI
14
Albert D. Mason Inc
Massachusetts
$1.84M -$22.1K -1,251 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.73M +$809K +45,764 +101%
GC
16
Globeflex Capital
California
$1.59M
EI
17
EAM Investors
California
$1.34M -$422K -23,851 -25%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.17M +$221K +12,524 +25%
BlackRock
19
BlackRock
New York
$1M +$5.02K +284 +0.5%
WE
20
Wealth Effects
Massachusetts
$994K +$13.3K +750 +1%
NA
21
Navellier & Associates
Nevada
$683K +$638K +36,071 New
WPC
22
White Pine Capital
Minnesota
$670K +$2.65K +150 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$667K +$51.3K +2,900 +9%
State Street
24
State Street
Massachusetts
$637K +$120K +6,781 +25%
Millennium Management
25
Millennium Management
New York
$584K +$215K +12,153 +65%

DLHC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2022, worth a combined $150M — down 6.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLHC positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.63M. The largest seller was Cove Street Capital, cutting an estimated $2.29M.

  • 53 institutional investors held DLH Holdings (DLHC) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $150M of DLH Holdings stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 11 funds opened new DLH Holdings positions in Q1 2022 and 2 closed out, a net change of +9 holders.
  • The largest DLH Holdings buyer in Q1 2022 was Vanguard Group, an estimated $1.63M added.
  • The largest DLH Holdings seller in Q1 2022 was Cove Street Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2022.