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Delcath Systems

42 hedge funds and large institutions have $28.7M invested in Delcath Systems in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

196% more call options, than puts

Call options by funds: $748K | Put options by funds: $253K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding

Funds holding: 3842 (+4)

0% more capital invested

Capital invested by funds: $28.7M → $28.7M (+$2.68K)

15.08% less ownership

Funds ownership: 46.36%31.28% (-15%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
5
Closed
7
Calls
$748K
Puts
$253K
Net Calls
+$495K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$24.5K +$19.3K +5,892 New
IRC
27
Investors Research Corp
Georgia
$16.2K +$12.8K +3,900 New
TRCT
28
Tower Research Capital (TRC)
New York
$12.5K -$12.7K -3,880 -56%
Wells Fargo
29
Wells Fargo
California
$11.7K +$20 +6 +0.2%
Osaic Holdings
30
Osaic Holdings
Arizona
$5K -$540 -165 -12%
QC
31
Quent Capital
New York
$2.16K +$138 +42 +9%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.33K +$1K +306 +2,186%
CG
33
Cutler Group
California
$1K +$328 +100 +33%
AF
34
Allworth Financial
California
$416
Bank of America
35
Bank of America
North Carolina
$62 +$43 +13 +650%
LC
36
Lindbrook Capital
California
$25
UBS Group
37
UBS Group
Switzerland
$12 +$3 +1 +50%
UB
38
UMB Bank
Missouri
$8
AWM
39
AllSquare Wealth Management
New York
$4
PA
40
Parallel Advisors
California
$4
NFSG
41
Newbridge Financial Services Group
Florida
$4 +$3 +1 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
-$2.91M -717,722 Closed
SCM
43
Stonepine Capital Management
Oregon
-$2.78M -686,240 Closed
AC
44
Armistice Capital
New York
-$664K -164,000 Closed
SCM
45
Soleus Capital Management
Connecticut
-$587K -144,958 Closed
KLC
46
Kent Lake Capital
Nevada
-$506K -125,000 Closed
ACM
47
Advisors Capital Management
New Jersey
-$109K -27,021 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$63K -15,590 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$3.09K -944 -93%

DCTH Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q4 2023, worth a combined $28.7M — up 0.01% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DCTH positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Vivo Capital, cutting an estimated $3.28M.

  • 42 institutional investors held Delcath Systems (DCTH) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $28.7M of Delcath Systems stock for Q4 2023, up 0.01% quarter-over-quarter.
  • 11 funds opened new Delcath Systems positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Delcath Systems buyer in Q4 2023 was AIGH Capital Management, an estimated $3.87M added.
  • The largest Delcath Systems seller in Q4 2023 was Vivo Capital, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2023.