Delcath Systems
DCTH
29 hedge funds and large institutions have $18.8M invested in Delcath Systems in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 28 → 29 (+1)
1% less capital invested
Capital invested by funds: $18.9M → $18.8M (-$101K)
2.72% less ownership
Funds ownership: 24.39% → 21.67% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$679K |
| 2 |
Two Sigma Advisers
New York
|
+$407K |
| 3 |
Millennium Management
New York
|
+$368K |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$344K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$663K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$449K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$257K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$248K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Marshall Wace
London,
United Kingdom
| – | -$207K | -16,650 | Closed |
|
27
Renaissance Technologies
New York
| – | -$197K | -15,900 | Closed |
|
28
Goldman Sachs
New York
| – | -$125K | -10,097 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$11.9K | -1,037 | -100% |
|
|
LC
30
Lindbrook Capital
Calabasas,
California
| – | +$103 | +9 | New |
|
DCTH Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2021, worth a combined $18.8M — down 0.53% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DCTH positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Silverarc Capital Management, adding an estimated $679K. The largest seller was Marshall Wace North America, exiting entirely with an estimated $663K sold.
- 29 institutional investors held Delcath Systems (DCTH) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $18.8M of Delcath Systems stock for Q2 2021, down 0.53% quarter-over-quarter.
- 9 funds opened new Delcath Systems positions in Q2 2021 and 8 closed out, a net change of +1 holder.
- The largest Delcath Systems buyer in Q2 2021 was Silverarc Capital Management, an estimated $679K added.
- The largest Delcath Systems seller in Q2 2021 was Marshall Wace North America, an estimated $663K sold.
Based on aggregated 13F filings for Q2 2021.