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DLH Holdings

56 hedge funds and large institutions have $95.6M invested in DLH Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5556 (+1)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2.08% less ownership

Funds ownership: 62.12%60.04% (-2.1%)

21% less capital invested

Capital invested by funds: $121M → $95.6M (-$25.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
15
Reduced
16
Closed
6
Calls
$612K
Puts
Net Calls
+$612K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$48.2M
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.12M -$118K -7,500 -1%
CSC
3
Cove Street Capital
California
$5.48M +$54.9K +3,488 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.33M +$3.15K +200 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.67M -$51.2K -3,253 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.11M +$1.44M +91,683 +57%
PCM
7
Perritt Capital Management
Illinois
$2.99M -$13.8K -875 -0.4%
MA
8
Minerva Advisors
Pennsylvania
$2.21M +$446K +28,325 +19%
BCM
9
Bridgeway Capital Management
Texas
$1.67M
Cerity Partners
10
Cerity Partners
New York
$1.58M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.41M
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.2M +$59.2K +3,761 +4%
ADMI
14
Albert D. Mason Inc
Massachusetts
$1.15M -$26.8K -1,702 -2%
GC
15
Globeflex Capital
California
$1.03M
Millennium Management
16
Millennium Management
New York
$924K +$574K +36,468 +94%
WE
17
Wealth Effects
Massachusetts
$643K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$616K +$236K +15,000 +43%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$611K +$86.6K +5,502 +12%
BlackRock
20
BlackRock
New York
$608K -$1.43M -90,985 -65%
NA
21
Navellier & Associates
Nevada
$594K -$20.8K -1,320 -3%
Marshall Wace
22
Marshall Wace
United Kingdom
$487K -$148K -9,400 -19%
State Street
23
State Street
Massachusetts
$430K +$22K +1,400 +4%
WPC
24
White Pine Capital
Minnesota
$425K +$5.87K +373 +1%
AA
25
Ancora Advisors
Ohio
$358K -$1.57M -99,436 -77%

DLHC Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2022, worth a combined $95.6M — down 21% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLHC positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Ancora Advisors, cutting an estimated $1.57M.

  • 56 institutional investors held DLH Holdings (DLHC) as of Q3 2022, up from 55 in Q2 2022.
  • Funds reported $95.6M of DLH Holdings stock for Q3 2022, down 21% quarter-over-quarter.
  • 8 funds opened new DLH Holdings positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest DLH Holdings buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest DLH Holdings seller in Q3 2022 was Ancora Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.