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DLH Holdings

45 hedge funds and large institutions have $104M invested in DLH Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

19% more capital invested

Capital invested by funds: $87.5M → $104M (+$16.6M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4445 (+1)

1.26% more ownership

Funds ownership: 61.77%63.03% (+1.3%)

53% less call options, than puts

Call options by funds: $57K | Put options by funds: $120K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
13
Reduced
11
Closed
6
Calls
$57K
Puts
$120K
Net Calls
-$63K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$43M
CSC
2
Cove Street Capital
California
$11.4M +$1.11M +102,275 +15%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.75M -$13.3K -1,227 -0.2%
WA
4
Wasatch Advisors
Utah
$5.84M +$7.97K +735 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.75M +$99.3K +9,156 +2%
MA
6
Minerva Advisors
Pennsylvania
$5.72M +$783K +72,173 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.25M -$135K -12,459 -4%
PCM
8
Perritt Capital Management
Illinois
$2.84M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.18M -$420K -38,756 -17%
AA
10
Ancora Advisors
Ohio
$1.88M +$4.55K +420 +0.3%
UCFA
11
United Capital Financial Advisors
Texas
$1.62M -$54.2K -5,000 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.32M +$12.2K +1,127 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.22M +$341K +31,405 +43%
Cerity Partners
14
Cerity Partners
New York
$1.18M
EIM
15
Essex Investment Management
Massachusetts
$1.18M +$1.1M +101,125 New
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.08M -$14.4K -1,325 -1%
BCM
17
Bridgeway Capital Management
Texas
$1.04M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$972K -$45.3K -4,177 -5%
BlackRock
19
BlackRock
New York
$907K +$58.3K +5,379 +7%
GC
20
Globeflex Capital
California
$885K -$22.9K -2,109 -3%
WPC
21
White Pine Capital
Minnesota
$537K +$7.7K +710 +2%
WE
22
Wealth Effects
Massachusetts
$506K
DA
23
Denali Advisors
California
$446K
LCM
24
Legato Capital Management
California
$443K +$412K +37,961 New
State Street
25
State Street
Massachusetts
$427K

DLHC Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2023, worth a combined $104M — up 19% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DLHC positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $1.11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $420K.

  • 45 institutional investors held DLH Holdings (DLHC) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $104M of DLH Holdings stock for Q3 2023, up 19% quarter-over-quarter.
  • 7 funds opened new DLH Holdings positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest DLH Holdings buyer in Q3 2023 was Cove Street Capital, an estimated $1.11M added.
  • The largest DLH Holdings seller in Q3 2023 was Dimensional Fund Advisors, an estimated $420K sold.

Based on aggregated 13F filings for Q3 2023.