Delcath Systems Inc
DCTH
DCTH was delisted on the 14th of September, 2017.
2 hedge funds and large institutions have $8K invested in Delcath Systems Inc in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 42 closing their positions.
341% more call options, than puts
Call options by funds: $830K | Put options by funds: $188K
95% less funds holding
Funds holding: 44 → 2 (-42)
100% less capital invested
Capital invested by funds: $3.43M → $8K (-$3.42M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$804K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$178K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$127K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$5K | -71 | Closed |
|
27
Schroder Investment Management Group
London,
United Kingdom
| – | -$4.9K | -68 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$4K | -66 | Closed |
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$4K | -53 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$4K | -48 | Closed |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| – | -$3K | -47 | Closed |
|
|
WS
32
Wedbush Securities
Los Angeles,
California
| – | -$3K | -45 | Closed |
|
|
ATC
33
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$3K | -44 | Closed |
|
|
OC
34
Oppenheimer & Co
New York
| – | -$3K | -41 | Closed |
|
|
AIM
35
Avity Investment Management
Greenwich,
Connecticut
| – | -$3K | -39 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -24 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$1K | -16 | Closed |
|
38
Citigroup
New York
| – | -$1K | -16 | Closed |
|
|
NES
39
New England Securities
New York
| – | -$1K | -12 | Closed |
|
DCTH Hedge Fund Activity: Q2 2014 in Review
2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems Inc (DCTH) for Q2 2014, worth a combined $8K — down 100% from $3.43M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DCTH and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Group One Trading, adding an estimated $1.29K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $1.92M sold.
- 2 institutional investors held Delcath Systems Inc (DCTH) as of Q2 2014, down from 44 in Q1 2014.
- Funds reported $8K of Delcath Systems Inc stock for Q2 2014, down 100% quarter-over-quarter.
- 0 funds opened new Delcath Systems Inc positions in Q2 2014 and 42 closed out, a net change of -42 holders.
- The largest Delcath Systems Inc buyer in Q2 2014 was Group One Trading, an estimated $1.29K added.
- The largest Delcath Systems Inc seller in Q2 2014 was BlackRock Institutional Trust, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2014.