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DLH Holdings

64 hedge funds and large institutions have $115M invested in DLH Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,168% more call options, than puts

Call options by funds: $1M | Put options by funds: $79K

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

21% more funds holding

Funds holding: 5364 (+11)

2.56% less ownership

Funds ownership: 63.39%60.84% (-2.6%)

18% less capital invested

Capital invested by funds: $140M → $115M (-$25.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
20
Reduced
13
Closed
5
Calls
$1M
Puts
$79K
Net Calls
+$923K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$48.9M
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.62M -$186K -12,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.74M +$56.1K +3,627 +0.7%
MA
4
Minerva Advisors
Pennsylvania
$6.65M
WA
5
Wasatch Advisors
Utah
$5.49M -$2.08M -134,357 -25%
CSC
6
Cove Street Capital
California
$4.99M -$5.76M -372,228 -50%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.72M +$125K +8,100 +3%
PCM
8
Perritt Capital Management
Illinois
$2.91M -$110K -7,133 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.49M +$14.8K +956 +0.5%
AA
10
Ancora Advisors
Ohio
$1.79M -$591K -38,200 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.7M +$142K +9,175 +8%
Millennium Management
12
Millennium Management
New York
$1.68M +$1.52M +98,265 +343%
Cerity Partners
13
Cerity Partners
New York
$1.34M
EIM
14
Essex Investment Management
Massachusetts
$1.31M +$21.1K +1,364 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.29M +$606K +39,208 +67%
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.23M +$2.88K +186 +0.2%
BCM
17
Bridgeway Capital Management
Texas
$1.1M
UCFA
18
United Capital Financial Advisors
Texas
$1.07M
GC
19
Globeflex Capital
California
$1.01M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$907K -$119K -7,713 -10%
BlackRock
21
BlackRock
New York
$828K -$652K -42,131 -40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$805K -$655K -42,368 -41%
Goldman Sachs
23
Goldman Sachs
New York
$795K +$926K +59,888 New
Jane Street
24
Jane Street
New York
$621K +$336K +21,719 +87%
Man Group
25
Man Group
United Kingdom
$535K +$623K +40,301 New

DLHC Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2024, worth a combined $115M — down 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DLHC positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.52M. The largest seller was Cove Street Capital, cutting an estimated $5.76M.

  • 64 institutional investors held DLH Holdings (DLHC) as of Q1 2024, up from 53 in Q4 2023.
  • Funds reported $115M of DLH Holdings stock for Q1 2024, down 18% quarter-over-quarter.
  • 16 funds opened new DLH Holdings positions in Q1 2024 and 5 closed out, a net change of +11 holders.
  • The largest DLH Holdings buyer in Q1 2024 was Millennium Management, an estimated $1.52M added.
  • The largest DLH Holdings seller in Q1 2024 was Cove Street Capital, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2024.