Delcath Systems
DCTH
28 hedge funds and large institutions have $18.9M invested in Delcath Systems in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
9.48% less ownership
Funds ownership: 33.88% → 24.39% (-9.5%)
48% less capital invested
Capital invested by funds: $36.1M → $18.9M (-$17.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.01M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.49M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$983K |
| 4 |
Morgan Stanley
New York
|
+$794K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$5.74M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.24M |
| 3 |
Renaissance Technologies
New York
|
-$1.57M |
| 4 |
AIC
AWM Investment Company
New York
|
-$1.56M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVI
26
Pura Vida Investments
New York
| – | -$1.17M | -65,000 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$18 | +1 | +100% |
|
|
EP
29
Eudaimonia Partners
Winchester,
Tennessee
| – | +$55 | +3 | New |
|
DCTH Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2021, worth a combined $18.9M — down 48% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DCTH positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $2.01M. The largest seller was Silverarc Capital Management, cutting an estimated $5.74M.
- 28 institutional investors held Delcath Systems (DCTH) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $18.9M of Delcath Systems stock for Q1 2021, down 48% quarter-over-quarter.
- 7 funds opened new Delcath Systems positions in Q1 2021 and 6 closed out, a net change of +1 holder.
- The largest Delcath Systems buyer in Q1 2021 was Schonfeld Strategic Advisors, an estimated $2.01M added.
- The largest Delcath Systems seller in Q1 2021 was Silverarc Capital Management, an estimated $5.74M sold.
Based on aggregated 13F filings for Q1 2021.