Delcath Systems
DCTH
29 hedge funds and large institutions have $10.1M invested in Delcath Systems in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
16% more funds holding
Funds holding: 25 → 29 (+4)
1.75% less ownership
Funds ownership: 19.54% → 17.79% (-1.8%)
32% less capital invested
Capital invested by funds: $15M → $10.1M (-$4.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$877K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$807K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 4 |
Two Sigma Investments
New York
|
+$172K |
| 5 |
VF
Virtu Financial
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.61M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$851K |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
-$468K |
| 4 |
Morgan Stanley
New York
|
-$155K |
| 5 |
Two Sigma Advisers
New York
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$9 | +1 | New |
|
|
UB
27
UMB Bank
Kansas City,
Missouri
| – | +$19 | +2 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$123 | +13 | +650% |
|
DCTH Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q4 2021, worth a combined $10.1M — down 32% from $15M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DCTH positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $877K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.61M sold.
- 29 institutional investors held Delcath Systems (DCTH) as of Q4 2021, up from 25 in Q3 2021.
- Funds reported $10.1M of Delcath Systems stock for Q4 2021, down 32% quarter-over-quarter.
- 8 funds opened new Delcath Systems positions in Q4 2021 and 4 closed out, a net change of +4 holders.
- The largest Delcath Systems buyer in Q4 2021 was Vanguard Group, an estimated $877K added.
- The largest Delcath Systems seller in Q4 2021 was Adage Capital Partners, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2021.