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DCTH

Delcath Systems Inc

Delisted

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

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: 4449 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$780K -$3.26K -35 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$557K +$7.83K +84 +1%
Group One Trading
3
Group One Trading
Illinois
$141K +$12.1K +130 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$137K +$93 +1 +0.1%
PP
5
Peconic Partners
New York
$109K
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$94K +$104K +1,116 New
Renaissance Technologies
7
Renaissance Technologies
New York
$71K +$78.3K +840 New
HighTower Advisors
8
HighTower Advisors
Illinois
$61K -$2.89K -31 -4%
JIC
9
Joel Isaacson & Co
New York
$49K
Deutsche Bank
10
Deutsche Bank
Germany
$47K +$52.8K +566 New
Northern Trust
11
Northern Trust
Illinois
$45K +$2.15K +23 +4%
Morgan Stanley
12
Morgan Stanley
New York
$27K -$2.33K -25 -7%
State Street
13
State Street
Massachusetts
$27K
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$23K
Nomura Holdings
15
Nomura Holdings
Japan
$18K +$20.6K +221 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17K -$134K -1,442 -88%
FMI
17
Factory Mutual Insurance
Massachusetts
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$13K +$14K +150 New
HP
20
HT Partners
Connecticut
$10K
Wells Fargo
21
Wells Fargo
California
$9K -$3.54K -38 -26%
GC
22
Guggenheim Capital
Illinois
$9K
Goldman Sachs
23
Goldman Sachs
New York
$9K +$9.61K +103 New
HCM
24
Highlander Capital Management
New Jersey
$6.56K
WA
25
WealthTrust Axiom
Pennsylvania
$6K

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.