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DLH Holdings

71 hedge funds and large institutions have $81.8M invested in DLH Holdings in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $140K | Put options by funds: $108K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7071 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 62.11%61.67% (-0.44%)

12% less capital invested

Capital invested by funds: $93.3M → $81.8M (-$11.5M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
22
Closed
8
Calls
$140K
Puts
$108K
Net Calls
+$32K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$34.5M
MA
2
Minerva Advisors
Pennsylvania
$5.95M +$1.3M +123,796 +24%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.31M -$73.7K -7,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M +$78.5K +7,452 +1%
WA
5
Wasatch Advisors
Utah
$3.85M
BlackRock
6
BlackRock
New York
$3.57M +$307K +29,099 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.46M -$127K -12,100 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.42M +$255K +24,209 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.12M +$8.05K +764 +0.3%
PCM
10
Perritt Capital Management
Illinois
$2.04M -$5.01K -476 -0.2%
State Street
11
State Street
Massachusetts
$1.04M +$43.9K +4,165 +4%
EIM
12
Essex Investment Management
Massachusetts
$977K -$676K -64,165 -38%
Victory Capital Management
13
Victory Capital Management
Texas
$898K
ADMI
14
Albert D. Mason Inc
Massachusetts
$876K +$14.8K +1,403 +2%
BCM
15
Bridgeway Capital Management
Texas
$869K +$101K +9,591 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$857K +$213K +20,249 +28%
AA
17
Ancora Advisors
Ohio
$850K -$698K -66,292 -42%
CSC
18
Cove Street Capital
California
$847K -$65.8K -6,243 -6%
Northern Trust
19
Northern Trust
Illinois
$765K +$522K +49,506 +153%
GC
20
Globeflex Capital
California
$710K
Cerity Partners
21
Cerity Partners
New York
$479K -$528K -50,151 -50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$475K +$10.1K +957 +2%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$469K +$528K +50,151 New
LCM
24
Legato Capital Management
California
$335K -$233K -22,160 -38%
CC
25
Corton Capital
Ontario, Canada
$299K +$104K +9,913 +45%

DLHC Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q3 2024, worth a combined $81.8M — down 12% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLHC positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $1.3M. The largest seller was Ancora Advisors, cutting an estimated $698K.

  • 71 institutional investors held DLH Holdings (DLHC) as of Q3 2024, up from 70 in Q2 2024.
  • Funds reported $81.8M of DLH Holdings stock for Q3 2024, down 12% quarter-over-quarter.
  • 9 funds opened new DLH Holdings positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest DLH Holdings buyer in Q3 2024 was Minerva Advisors, an estimated $1.3M added.
  • The largest DLH Holdings seller in Q3 2024 was Ancora Advisors, an estimated $698K sold.

Based on aggregated 13F filings for Q3 2024.