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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
BIT
1
BlackRock Institutional Trust
California
$1.92M +$736K +9,090 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$804K +$434K +5,364 +92%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$178K +$70K +865 +53%
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$127K -$39.2K -484 -22%
HighTower Advisors
5
HighTower Advisors
Illinois
$42K
JIC
6
Joel Isaacson & Co
New York
$42K
Northern Trust
7
Northern Trust
Illinois
$38K -$891 -11 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$32K +$10.4K +128 +41%
State Street
9
State Street
Massachusetts
$23K
Nomura Holdings
10
Nomura Holdings
Japan
$21K -$2.75K -34 -11%
GC
11
Guggenheim Capital
Illinois
$18K +$4.7K +58 +29%
OAM
12
Oxford Asset Management
United Kingdom
$18K +$13.5K +167 +186%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$16K
FMI
14
Factory Mutual Insurance
Massachusetts
$14K
Group One Trading
15
Group One Trading
Illinois
$12K -$42.5K -525 -76%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K +$162 +2 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11K +$6.07K +75 +96%
RFC
18
Russell Frank Company
Washington
$10K -$20.2K -250 -65%
HP
19
HT Partners
Connecticut
$9K
U
20
UBS
Switzerland
$9K +$9.8K +121 +3,025%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8K
BAM
22
Brave Asset Management
New Jersey
$7K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6K -$16.5K -204 -71%
WA
24
WealthTrust Axiom
Pennsylvania
$5K
Morgan Stanley
25
Morgan Stanley
New York
$5K +$1.29K +16 +29%

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.