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Delcath Systems
DCTH

38 hedge funds and large institutions have $28.7M invested in Delcath Systems in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $686K | Put options by funds: $236K

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

23% more funds holding

Funds holding: 31 → 38 (+7)

4% less capital invested

Capital invested by funds: $30M → $28.7M (-$1.27M)

2.2% less ownership

Funds ownership: 48.55% → 46.36% (-2.2%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
8
Closed
4
Calls
$686K
Puts
$236K
Net Calls
+$450K
Net Calls Change
+$450K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.37M
2
VC
Vivo Capital
California
+$3.17M
3
SCM
Stonepine Capital Management
Oregon
+$1.44M
4
AC
Armistice Capital
New York
+$769K
5
HHGC
Hunting Hill Global Capital
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$950K
2
EI
EAM Investors
California
-$905K
3
LGM
Logos Global Management
California
-$630K
4
KLC
Kent Lake Capital
Nevada
-$443K
5
Renaissance Technologies
Renaissance Technologies
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$5K -$1.25K -266 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$4.18K -$81.3K -17,342 -94%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4K +$4.32K +921 +1,035%
QC
29
Quent Capital
New York
$1.93K +$736 +157 +49%
CG
30
Cutler Group
California
$1K +$1.41K +300 New
AF
31
Allworth Financial
California
$405 – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$57 +$66 +14 New
LC
33
Lindbrook Capital
California
$24 – – –
UBS Group
34
UBS Group
Switzerland
$8 -$98 -21 -91%
Bank of America
35
Bank of America
North Carolina
$8 – – –
UB
36
UMB Bank
Missouri
$8 – – –
AWM
37
AllSquare Wealth Management
New York
$4 – – –
PA
38
Parallel Advisors
California
$4 – – –
EI
39
EAM Investors
California
– -$905K -155,280 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$125K -21,500 Closed
VF
41
Virtu Financial
New York
– -$64K -10,921 Closed
NFSG
42
Newbridge Financial Services Group
Florida
– -$6 -1 Closed
1
2

DCTH Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2023, worth a combined $28.7M — down 4.2% from $30M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DCTH positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.37M. The largest seller was BVF Inc, cutting an estimated $950K.

  • 38 institutional investors held Delcath Systems (DCTH) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $28.7M of Delcath Systems stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 11 funds opened new Delcath Systems positions in Q3 2023 and 4 closed out, a net change of +7 holders.
  • The largest Delcath Systems buyer in Q3 2023 was Point72 Asset Management, an estimated $3.37M added.
  • The largest Delcath Systems seller in Q3 2023 was BVF Inc, an estimated $950K sold.

Based on aggregated 13F filings for Q3 2023.