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DLH Holdings

53 hedge funds and large institutions have $91.8M invested in DLH Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $243K | Put options by funds: $52K

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1.37% more ownership

Funds ownership: 60.04%61.41% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $95.6M → $91.8M (-$3.72M)

5% less funds holding

Funds holding: 5653 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
13
Closed
7
Calls
$243K
Puts
$52K
Net Calls
+$191K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$46.6M
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.88M
CSC
3
Cove Street Capital
California
$5.73M +$466K +36,205 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.07M +$958K +74,503 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.55M +$7.16K +557 +0.2%
PCM
6
Perritt Capital Management
Illinois
$2.89M -$4.28K -333 -0.1%
MA
7
Minerva Advisors
Pennsylvania
$2.31M +$189K +14,686 +8%
AA
8
Ancora Advisors
Ohio
$1.56M +$1.32M +102,276 +351%
Cerity Partners
9
Cerity Partners
New York
$1.53M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.49M +$136K +10,569 +9%
BCM
11
Bridgeway Capital Management
Texas
$1.19M -$451K -35,100 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$13.9K +1,080 +1%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.15M -$221K -17,200 -15%
ADMI
14
Albert D. Mason Inc
Massachusetts
$1.12M +$7.59K +590 +0.6%
GC
15
Globeflex Capital
California
$993K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$961K +$1.04M +80,982 New
BlackRock
17
BlackRock
New York
$796K +$226K +17,558 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$675K +$86.1K +6,700 +13%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$591K
NA
20
Navellier & Associates
Nevada
$555K -$21.4K -1,661 -3%
WPC
21
White Pine Capital
Minnesota
$527K +$126K +9,761 +28%
WE
22
Wealth Effects
Massachusetts
$526K -$103K -8,000 -15%
State Street
23
State Street
Massachusetts
$412K -$3.86K -300 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$364K +$186K +14,453 +89%
OAM
25
Oppenheimer Asset Management
New York
$292K +$4.81K +374 +2%

DLHC Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2022, worth a combined $91.8M — down 3.9% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLHC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.

The largest buyer was Ancora Advisors, adding an estimated $1.32M. The largest seller was Millennium Management, exiting entirely with an estimated $924K sold.

  • 53 institutional investors held DLH Holdings (DLHC) as of Q4 2022, down from 56 in Q3 2022.
  • Funds reported $91.8M of DLH Holdings stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 6 funds opened new DLH Holdings positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest DLH Holdings buyer in Q4 2022 was Ancora Advisors, an estimated $1.32M added.
  • The largest DLH Holdings seller in Q4 2022 was Millennium Management, an estimated $924K sold.

Based on aggregated 13F filings for Q4 2022.