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DLH Holdings

52 hedge funds and large institutions have $97.2M invested in DLH Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $91.8M → $97.2M (+$5.38M)

1.11% more ownership

Funds ownership: 61.41%62.52% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5352 (-1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

60% less call options, than puts

Call options by funds: $187K | Put options by funds: $463K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
18
Closed
9
Calls
$187K
Puts
$463K
Net Calls
-$276K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$42.2M -$2.91M -243,458 -6%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.65M
CSC
3
Cove Street Capital
California
$5.91M +$388K +32,430 +7%
WA
4
Wasatch Advisors
Utah
$5.77M +$6.02M +502,871 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.43M +$547K +45,755 +11%
MA
6
Minerva Advisors
Pennsylvania
$3.84M +$1.77M +147,649 +76%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.55M +$123K +10,300 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.1M -$35.2K -2,938 -1%
PCM
9
Perritt Capital Management
Illinois
$2.79M
AA
10
Ancora Advisors
Ohio
$1.71M +$214K +17,884 +14%
Cerity Partners
11
Cerity Partners
New York
$1.47M -$2.87K -240 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M +$24.8K +2,072 +2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.11M -$5.38K -450 -0.5%
BCM
14
Bridgeway Capital Management
Texas
$1.11M -$49.1K -4,100 -4%
ADMI
15
Albert D. Mason Inc
Massachusetts
$1.08M -$5.59K -467 -0.5%
UCFA
16
United Capital Financial Advisors
Texas
$1.01M +$1.05M +88,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$937K +$8.78K +734 +0.9%
GC
18
Globeflex Capital
California
$929K -$32.3K -2,700 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$916K -$547K -45,755 -36%
BlackRock
20
BlackRock
New York
$879K +$114K +9,532 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$761K +$112K +9,400 +17%
WPC
22
White Pine Capital
Minnesota
$515K +$5.67K +474 +1%
WE
23
Wealth Effects
Massachusetts
$509K
State Street
24
State Street
Massachusetts
$420K +$22.7K +1,900 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$333K -$20.2K -1,690 -6%

DLHC Hedge Fund Activity: Q1 2023 in Review

52 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2023, worth a combined $97.2M — up 5.9% from $91.8M a quarter earlier.

Fund positioning in DLHC was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.02M. The largest seller was Wynnefield Capital, cutting an estimated $2.91M.

  • 52 institutional investors held DLH Holdings (DLHC) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $97.2M of DLH Holdings stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 9 funds opened new DLH Holdings positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest DLH Holdings buyer in Q1 2023 was Wasatch Advisors, an estimated $6.02M added.
  • The largest DLH Holdings seller in Q1 2023 was Wynnefield Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2023.