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DCTH

Delcath Systems Inc
DCTH

Delisted

DCTH was delisted on the 14th of September, 2017.

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49 hedge funds and large institutions have $2.34M invested in Delcath Systems Inc in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

45% more call options, than puts

Call options by funds: $109K | Put options by funds: $75K

11% more funds holding

Funds holding: 44 → 49 (+5)

16% less capital invested

Capital invested by funds: $2.78M → $2.34M (-$437K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
10
Closed
6
Calls
$109K
Puts
$75K
Net Calls
+$34K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$104K
2
Renaissance Technologies
Renaissance Technologies
New York
+$78.3K
3
Deutsche Bank
Deutsche Bank
Germany
+$52.8K
4
Nomura Holdings
Nomura Holdings
Japan
+$20.6K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$14K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$134K
2
SIP
Stoneridge Investment Partners
Pennsylvania
-$40K
3
U
UBS
Switzerland
-$38.3K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$34K
5
Barclays
Barclays
United Kingdom
-$22.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$5.74K +$6.34K +68 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$5K -$2.52K -27 -30%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$5K – – –
WS
29
Wedbush Securities
California
$4K -$2.89K -31 -41%
BA
30
BlackRock Advisors
Delaware
$4K – – –
ATC
31
Adirondack Trust Company
New York
$4K +$3.64K +39 +780%
Two Sigma Investments
32
Two Sigma Investments
New York
$4K +$3.92K +42 New
VKH
33
Virtu KCG Holdings
New York
$4K +$4.94K +53 New
AIM
34
Avity Investment Management
Connecticut
$3K – – –
OC
35
Oppenheimer & Co
New York
$3K – – –
Citigroup
36
Citigroup
New York
$2K -$5.13K -55 -73%
NES
37
New England Securities
New York
$1K – – –
Bank of America
38
Bank of America
North Carolina
$1K +$187 +2 +14%
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$933 +10 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
SIP
41
Stoneridge Investment Partners
Pennsylvania
– -$40K -425 Closed
U
42
UBS
Switzerland
– -$38.3K -411 -99%
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$34K -361 Closed
Barclays
44
Barclays
United Kingdom
– -$22.4K -240 -46%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$15K -161 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$8.67K -93 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$7.83K -84 Closed
ECAM
48
East Coast Asset Management
Massachusetts
– -$1K -9 Closed
FWM
49
Focused Wealth Management
New York
– +$93 +1 New
Ameriprise
50
Ameriprise
Minnesota
– +$187 +2 New
1
2

DCTH Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems Inc (DCTH) for Q3 2013, worth a combined $2.34M — down 16% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DCTH positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $104K. The largest seller was D.E. Shaw & Co, cutting an estimated $134K.

  • 49 institutional investors held Delcath Systems Inc (DCTH) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $2.34M of Delcath Systems Inc stock for Q3 2013, down 16% quarter-over-quarter.
  • 12 funds opened new Delcath Systems Inc positions in Q3 2013 and 6 closed out, a net change of +6 holders.
  • The largest Delcath Systems Inc buyer in Q3 2013 was Jacobs Levy Equity Management, an estimated $104K added.
  • The largest Delcath Systems Inc seller in Q3 2013 was D.E. Shaw & Co, an estimated $134K sold.

Based on aggregated 13F filings for Q3 2013.