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DCTH

Delcath Systems Inc

Delisted

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

48 hedge funds and large institutions have $4.85M invested in Delcath Systems Inc in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $2.34M → $4.85M (+$2.51M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% less funds holding

Funds holding: 4948 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

91% less call options, than puts

Call options by funds: $5K | Put options by funds: $54K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
9
Calls
$5K
Puts
$54K
Net Calls
-$49K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.59M +$2.06M +24,401 New
BIT
2
BlackRock Institutional Trust
California
$1.16M +$708K +8,399 +90%
Renaissance Technologies
3
Renaissance Technologies
New York
$733K +$876K +10,391 +1,237%
Vanguard Group
4
Vanguard Group
Pennsylvania
$383K -$65.8K -780 -12%
Deutsche Bank
5
Deutsche Bank
Germany
$315K +$360K +4,274 +755%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$147K +$95.6K +1,134 +102%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105K -$590 -7 -0.4%
Group One Trading
8
Group One Trading
Illinois
$45K -$83.4K -989 -59%
HighTower Advisors
9
HighTower Advisors
Illinois
$38K -$11.6K -137 -19%
JIC
10
Joel Isaacson & Co
New York
$38K
Northern Trust
11
Northern Trust
Illinois
$35K
RFC
12
Russell Frank Company
Washington
$33K +$32.5K +386 New
Nomura Holdings
13
Nomura Holdings
Japan
$21K +$8.43K +100 +45%
State Street
14
State Street
Massachusetts
$20K
Citadel Advisors
15
Citadel Advisors
Florida
$20K +$26.4K +313 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18K +$6.83K +81 +40%
VKH
17
Virtu KCG Holdings
New York
$16K +$15.6K +185 +349%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$15K -$4.13K -49 -18%
FMI
19
Factory Mutual Insurance
Massachusetts
$13K
GC
20
Guggenheim Capital
Illinois
$13K +$7.59K +90 +84%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K
HP
22
HT Partners
Connecticut
$8K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$9.61K +114 +11,400%
OAM
24
Oxford Asset Management
United Kingdom
$6K +$7.59K +90 New
VC
25
Vicus Capital
Pennsylvania
$6K +$7.59K +90 New

DCTH Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems Inc (DCTH) for Q4 2013, worth a combined $4.85M — up 107% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DCTH and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.06M. The largest seller was Peconic Partners, exiting entirely with an estimated $109K sold.

  • 48 institutional investors held Delcath Systems Inc (DCTH) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $4.85M of Delcath Systems Inc stock for Q4 2013, up 107% quarter-over-quarter.
  • 8 funds opened new Delcath Systems Inc positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Delcath Systems Inc buyer in Q4 2013 was Sabby Management, an estimated $2.06M added.
  • The largest Delcath Systems Inc seller in Q4 2013 was Peconic Partners, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2013.