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DLH Holdings

44 hedge funds and large institutions have $87.5M invested in DLH Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 62.52%61.77% (-0.74%)

10% less capital invested

Capital invested by funds: $97.2M → $87.5M (-$9.74M)

15% less funds holding

Funds holding: 5244 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

85% less call options, than puts

Call options by funds: $38K | Put options by funds: $260K

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
14
Closed
11
Calls
$38K
Puts
$260K
Net Calls
-$222K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$37.7M
CSC
2
Cove Street Capital
California
$7.19M +$1.91M +185,754 +36%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.95M
WA
4
Wasatch Advisors
Utah
$5.12M -$33.4K -3,255 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.96M +$108K +10,575 +2%
MA
6
Minerva Advisors
Pennsylvania
$4.34M +$929K +90,570 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M -$192K -18,741 -6%
PCM
8
Perritt Capital Management
Illinois
$2.49M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.31M -$461K -44,955 -17%
AA
10
Ancora Advisors
Ohio
$1.64M +$114K +11,080 +7%
UCFA
11
United Capital Financial Advisors
Texas
$1.48M +$574K +56,000 +64%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.15M +$110K +10,710 +11%
Cerity Partners
13
Cerity Partners
New York
$1.04M -$277K -27,000 -21%
ADMI
14
Albert D. Mason Inc
Massachusetts
$965K +$31 +3 +0%
BCM
15
Bridgeway Capital Management
Texas
$912K -$77.7K -7,580 -8%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$897K +$59.3K +5,781 +7%
GC
17
Globeflex Capital
California
$799K -$31.5K -3,073 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$747K +$67K +6,528 +10%
BlackRock
19
BlackRock
New York
$741K -$44.6K -4,349 -6%
WPC
20
White Pine Capital
Minnesota
$464K +$4.03K +393 +0.9%
WE
21
Wealth Effects
Massachusetts
$445K -$9.93K -968 -2%
DA
22
Denali Advisors
California
$392K +$316K +30,800 +416%
State Street
23
State Street
Massachusetts
$375K
OAM
24
Oppenheimer Asset Management
New York
$321K +$71.7K +6,987 +29%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$295K -$524K -51,132 -64%

DLHC Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2023, worth a combined $87.5M — down 10% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DLHC and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Cove Street Capital, adding an estimated $1.91M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.11M sold.

  • 44 institutional investors held DLH Holdings (DLHC) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $87.5M of DLH Holdings stock for Q2 2023, down 10% quarter-over-quarter.
  • 3 funds opened new DLH Holdings positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest DLH Holdings buyer in Q2 2023 was Cove Street Capital, an estimated $1.91M added.
  • The largest DLH Holdings seller in Q2 2023 was Hillsdale Investment Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2023.