Delcath Systems
DCTH
26 hedge funds and large institutions have $12.2M invested in Delcath Systems in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $10.1M → $12.2M (+$2.02M)
0.9% less ownership
Funds ownership: 17.79% → 16.89% (-0.9%)
10% less funds holding
Funds holding: 29 → 26 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$586K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$79.1K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$23K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$698K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 3 |
Two Sigma Advisers
New York
|
-$153K |
| 4 |
Two Sigma Investments
New York
|
-$141K |
| 5 |
VF
Virtu Financial
New York
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$87 | -13 | -87% |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| – | +$13 | +2 | +22% |
|
DCTH Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2022, worth a combined $12.2M — up 20% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DCTH and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $586K. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $698K sold.
- 26 institutional investors held Delcath Systems (DCTH) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $12.2M of Delcath Systems stock for Q1 2022, up 20% quarter-over-quarter.
- 3 funds opened new Delcath Systems positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest Delcath Systems buyer in Q1 2022 was CI Investments Inc, an estimated $586K added.
- The largest Delcath Systems seller in Q1 2022 was Altrinsic Global Advisors, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2022.