We are live on ! Find out more
DCTH icon

Delcath Systems
DCTH

36 hedge funds and large institutions have $39.9M invested in Delcath Systems in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $332K

39% more capital invested

Capital invested by funds: $28.7M → $39.9M (+$11.2M)

2.95% more ownership

Funds ownership: 31.28% → 34.22% (+2.9%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

14% less funds holding

Funds holding: 42 → 36 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
13
Closed
8
Calls
$1.19M
Puts
$332K
Net Calls
+$862K
Net Calls Change
+$367K

Top Buyers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
+$5.08M
2
VC
Vivo Capital
California
+$3.5M
3
BI
BVF Inc
California
+$975K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$698K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$230K

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$1.25M
2
WVP
Worth Venture Partners
New Jersey
-$1.22M
3
CCM
Connective Capital Management
California
-$570K
4
Morgan Stanley
Morgan Stanley
New York
-$307K
5
HHGC
Hunting Hill Global Capital
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
26
Investors Research Corp
Georgia
$13.8K -$4.31K -1,000 -26%
Wells Fargo
27
Wells Fargo
California
$13.7K +$233 +54 +2%
UBS Group
28
UBS Group
Switzerland
$3.81K +$3.43K +795 +26,500%
Osaic Holdings
29
Osaic Holdings
Arizona
$3.2K -$2.29K -530 -44%
QC
30
Quent Capital
New York
$2.48K – – –
AF
31
Allworth Financial
California
$477 – – –
LC
32
Lindbrook Capital
California
$29 – – –
Bank of America
33
Bank of America
North Carolina
$10 -$56 -13 -87%
AWM
34
AllSquare Wealth Management
New York
$5 – – –
NFSG
35
Newbridge Financial Services Group
Florida
$5 – – –
PA
36
Parallel Advisors
California
$5 – – –
LGM
37
Logos Global Management
California
– -$1.25M -300,000 Closed
WVP
38
Worth Venture Partners
New Jersey
– -$1.22M -294,248 Closed
CCM
39
Connective Capital Management
California
– -$570K -137,055 Closed
Group One Trading
40
Group One Trading
Illinois
– -$78.7K -18,240 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$24.5K -5,892 Closed
CG
42
Cutler Group
California
– -$1K -400 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$1.33K -320 Closed
UB
44
UMB Bank
Missouri
– -$8 -2 Closed
1
2

DCTH Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2024, worth a combined $39.9M — up 39% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DCTH and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was AIGH Capital Management, adding an estimated $5.08M. The largest seller was Logos Global Management, exiting entirely with an estimated $1.25M sold.

  • 36 institutional investors held Delcath Systems (DCTH) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $39.9M of Delcath Systems stock for Q1 2024, up 39% quarter-over-quarter.
  • 2 funds opened new Delcath Systems positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest Delcath Systems buyer in Q1 2024 was AIGH Capital Management, an estimated $5.08M added.
  • The largest Delcath Systems seller in Q1 2024 was Logos Global Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2024.