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DCTH

Delcath Systems Inc

Delisted

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

44 hedge funds and large institutions have $3.43M invested in Delcath Systems Inc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,033% more call options, than puts

Call options by funds: $94K | Put options by funds: $3K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less funds holding

Funds holding: 4844 (-4)

29% less capital invested

Capital invested by funds: $4.85M → $3.43M (-$1.43M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
8
Calls
$94K
Puts
$3K
Net Calls
+$91K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$5K +$5.91K +73 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.9K
Wells Fargo
28
Wells Fargo
California
$4K -$1.05K -13 -16%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$4K -$486 -6 -10%
Canada Life
30
Canada Life
Manitoba, Canada
$4K +$3.89K +48 New
ATC
31
Adirondack Trust Company
New York
$3K
AIM
32
Avity Investment Management
Connecticut
$3K
BA
33
BlackRock Advisors
Delaware
$3K
OC
34
Oppenheimer & Co
New York
$3K
WS
35
Wedbush Securities
California
$3K
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.94K +24 New
Citigroup
37
Citigroup
New York
$1K -$3.48K -43 -73%
Bank of America
38
Bank of America
North Carolina
$1K -$2.51K -31 -66%
NES
39
New England Securities
New York
$1K
SM
40
Sabby Management
Florida
-$1.59M -24,401 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
-$733K -11,231 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$315K -4,840 Closed
VKH
43
Virtu KCG Holdings
New York
-$16K -238 Closed
VC
44
Vicus Capital
Pennsylvania
-$6K -90 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$3K -42 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
-$521 -8 Closed
Barclays
47
Barclays
United Kingdom
-$243 -3 -2%
GAM
48
Gemmer Asset Management
California
+$81 +1 New

DCTH Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems Inc (DCTH) for Q1 2014, worth a combined $3.43M — down 29% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DCTH and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $736K. The largest seller was Sabby Management, exiting entirely with an estimated $1.59M sold.

  • 44 institutional investors held Delcath Systems Inc (DCTH) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $3.43M of Delcath Systems Inc stock for Q1 2014, down 29% quarter-over-quarter.
  • 4 funds opened new Delcath Systems Inc positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest Delcath Systems Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $736K added.
  • The largest Delcath Systems Inc seller in Q1 2014 was Sabby Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2014.