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DLH Holdings

70 hedge funds and large institutions have $93.3M invested in DLH Holdings in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $295K | Put options by funds: $17K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 6470 (+6)

1.27% more ownership

Funds ownership: 60.84%62.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $115M → $93.3M (-$21.3M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
17
Reduced
22
Closed
12
Calls
$295K
Puts
$17K
Net Calls
+$278K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$38.9M
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.06M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.89M +$570K +50,513 +10%
MA
4
Minerva Advisors
Pennsylvania
$5.44M +$79K +7,000 +1%
WA
5
Wasatch Advisors
Utah
$4.35M -$23.9K -2,120 -0.5%
BlackRock
6
BlackRock
New York
$3.72M +$3.27M +290,061 +465%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.91M -$56.4K -5,000 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.47M +$518K +45,915 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.39M +$1.1M +97,919 +77%
PCM
10
Perritt Capital Management
Illinois
$2.31M -$3.77K -334 -0.2%
EIM
11
Essex Investment Management
Massachusetts
$1.78M +$788K +69,879 +71%
AA
12
Ancora Advisors
Ohio
$1.66M +$249K +22,034 +16%
State Street
13
State Street
Massachusetts
$1.13M +$779K +69,073 +181%
Cerity Partners
14
Cerity Partners
New York
$1.07M
CSC
15
Cove Street Capital
California
$1.02M -$3.15M -279,079 -74%
Victory Capital Management
16
Victory Capital Management
Texas
$1.01M +$1.08M +95,935 New
ADMI
17
Albert D. Mason Inc
Massachusetts
$973K -$6.17K -547 -0.6%
BCM
18
Bridgeway Capital Management
Texas
$879K
GC
19
Globeflex Capital
California
$801K
Citadel Advisors
20
Citadel Advisors
Florida
$787K +$584K +51,726 +227%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$753K +$32.6K +2,887 +4%
LCM
22
Legato Capital Management
California
$612K +$212K +18,809 +48%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$526K -$122K -10,840 -18%
Millennium Management
24
Millennium Management
New York
$490K -$909K -80,557 -63%
WPC
25
White Pine Capital
Minnesota
$397K -$106K -9,400 -20%

DLHC Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q2 2024, worth a combined $93.3M — down 19% from $115M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLHC positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $3.27M. The largest seller was Cove Street Capital, cutting an estimated $3.15M.

  • 70 institutional investors held DLH Holdings (DLHC) as of Q2 2024, up from 64 in Q1 2024.
  • Funds reported $93.3M of DLH Holdings stock for Q2 2024, down 19% quarter-over-quarter.
  • 18 funds opened new DLH Holdings positions in Q2 2024 and 12 closed out, a net change of +6 holders.
  • The largest DLH Holdings buyer in Q2 2024 was BlackRock, an estimated $3.27M added.
  • The largest DLH Holdings seller in Q2 2024 was Cove Street Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2024.