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DCTH

Delcath Systems Inc
DCTH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2
Holders Change
-42
Holders Change %
-95.45%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
42
Calls
$830K
Puts
$188K
Net Calls
+$642K
Net Calls Change
+$551K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$804K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$178K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$127K
5
HighTower Advisors
HighTower Advisors
Illinois
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$8K +$1.29K +25 +15%
BIT
2
BlackRock Institutional Trust
California
– -$1.92M -26,790 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$804K -11,218 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$178K -2,487 Closed
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
– -$127K -1,766 Closed
HighTower Advisors
6
HighTower Advisors
Illinois
– -$42K -586 Closed
JIC
7
Joel Isaacson & Co
New York
– -$42K -586 Closed
Northern Trust
8
Northern Trust
Illinois
– -$38K -524 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$32K -441 Closed
State Street
10
State Street
Massachusetts
– -$23K -322 Closed
Nomura Holdings
11
Nomura Holdings
Japan
– -$21K -287 Closed
OAM
12
Oxford Asset Management
United Kingdom
– -$18K -257 Closed
GC
13
Guggenheim Capital
Illinois
– -$18K -255 Closed
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
– -$16K -223 Closed
FMI
15
Factory Mutual Insurance
Massachusetts
– -$14K -195 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$11K -159 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$11K -153 Closed
RFC
18
Russell Frank Company
Washington
– -$10K -136 Closed
U
19
UBS
Switzerland
– -$9K -125 Closed
HP
20
HT Partners
Connecticut
– -$9K -121 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$8K -115 Closed
BAM
22
Brave Asset Management
New Jersey
– -$7K -98 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$6K -82 Closed
Fisher Asset Management
24
Fisher Asset Management
Washington
– -$5K -73 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$5K -71 Closed
1
2

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.