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DCTH

Delcath Systems Inc

Delisted

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

28 hedge funds and large institutions have $7.83M invested in Delcath Systems Inc in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,460% more capital invested

Capital invested by funds: $220K → $7.83M (+$7.61M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

17% more funds holding

Funds holding: 2428 (+4)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.94M +$1.83M +25,070,000 New
Renaissance Technologies
2
Renaissance Technologies
New York
$2M +$692K +9,467,493 +1,404%
VKH
3
Virtu KCG Holdings
New York
$299K +$46.6K +637,689 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$253K +$63.4K +866,838 +207%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$149K +$55.5K +759,089 New
Citadel Advisors
6
Citadel Advisors
Florida
$73K +$27K +369,219 New
Bank of America
7
Bank of America
North Carolina
$40K +$7.31K +99,995 +100%
CA
8
Cambridge Advisors
Nebraska
$26K +$7.89K +108,000 +443%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20K +$6.4K +87,594 +739%
IA
10
IFP Advisors
Florida
$14K +$4.61K +63,000 +788%
BlackRock
11
BlackRock
New York
$6K -$124 -1,691 -5%
PFM
12
Peak Financial Management
Massachusetts
$5K +$1.78K +24,291 New
GC
13
Guggenheim Capital
Illinois
$4K
PAG
14
Private Advisor Group
New Jersey
$3K
KWM
15
Kingsview Wealth Management
Oregon
$2K +$731 +10,001 New
Creative Planning
16
Creative Planning
Kansas
$1K +$292 +3,989 +17,343%
PA
17
Parallel Advisors
California
$1K +$731 +10,000 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2 +$1 +8 New
TSS
19
Two Sigma Securities
New York
-$27K -308,515 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$2K -18,237 Closed
UBS Group
21
UBS Group
Switzerland
-$195 -2,671 -100%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12 -165 -19%

DCTH Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems Inc (DCTH) for Q2 2017, worth a combined $7.83M — up 3,460% from $220K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DCTH positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $27K sold.

  • 28 institutional investors held Delcath Systems Inc (DCTH) as of Q2 2017, up from 24 in Q1 2017.
  • Funds reported $7.83M of Delcath Systems Inc stock for Q2 2017, up 3,460% quarter-over-quarter.
  • 7 funds opened new Delcath Systems Inc positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Delcath Systems Inc buyer in Q2 2017 was Hudson Bay Capital Management, an estimated $1.83M added.
  • The largest Delcath Systems Inc seller in Q2 2017 was Two Sigma Securities, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2017.