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Delcath Systems

124 hedge funds and large institutions have $192M invested in Delcath Systems in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

28% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.79M

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

6% more funds holding

Funds holding: 117124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.02% less ownership

Funds ownership: 52.68%51.65% (-1%)

19% less capital invested

Capital invested by funds: $237M → $192M (-$45.7M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
40
Reduced
35
Closed
24
Calls
$2.29M
Puts
$1.79M
Net Calls
+$507K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Silverarc Capital Management
Massachusetts
$2.19M +$1.12M +100,360 +97%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.92M +$356K +31,900 +22%
PWAC
28
Private Wealth Advisors (California)
California
$1.68M -$137K -12,313 -7%
HF
29
HRT Financial
New York
$1.67M +$1.73M +155,082 New
CSS
30
Cubist Systematic Strategies
Connecticut
$1.56M -$1.8M -160,950 -53%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.28M
TI
32
Trexquant Investment
Connecticut
$1.28M +$180K +16,133 +16%
BFM
33
Boothbay Fund Management
New York
$1.25M +$771K +69,077 +147%
UBS Group
34
UBS Group
Switzerland
$1.23M +$647K +57,940 +102%
Bank of America
35
Bank of America
North Carolina
$1.19M -$177K -15,859 -13%
Raymond James Financial
36
Raymond James Financial
Florida
$933K +$491K +43,945 +103%
DC
37
Diametric Capital
Massachusetts
$927K +$963K +86,227 New
Charles Schwab
38
Charles Schwab
California
$920K -$36.1K -3,237 -4%
CAWM
39
Capital Advisors Wealth Management
Washington
$919K +$106K +9,500 +13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$746K +$37.9K +3,394 +5%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$726K -$345K -30,853 -31%
N
42
Nuveen
North Carolina
$713K -$586K -52,520 -44%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$700K -$107K -9,549 -13%
Squarepoint
44
Squarepoint
New York
$668K +$446K +39,897 +179%
AIC
45
AWM Investment Company
New York
$621K +$645K +57,721 New
Barclays
46
Barclays
United Kingdom
$602K +$24.7K +2,213 +4%
Ameriprise
47
Ameriprise
Minnesota
$465K +$166K +14,874 +52%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$457K -$6.21K -556 -1%
TWM
49
Tripletail Wealth Management
Florida
$411K -$48.5K -4,340 -11%
Verition Fund Management
50
Verition Fund Management
Connecticut
$385K -$243K -21,741 -38%

DCTH Hedge Fund Activity: Q3 2025 in Review

124 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2025, worth a combined $192M — down 19% from $237M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DCTH positions and 24 closed out — a net gain of 7 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.44M. The largest seller was Deerfield Management, exiting entirely with an estimated $11.1M sold.

  • 124 institutional investors held Delcath Systems (DCTH) as of Q3 2025, up from 117 in Q2 2025.
  • Funds reported $192M of Delcath Systems stock for Q3 2025, down 19% quarter-over-quarter.
  • 31 funds opened new Delcath Systems positions in Q3 2025 and 24 closed out, a net change of +7 holders.
  • The largest Delcath Systems buyer in Q3 2025 was Nantahala Capital Management, an estimated $7.44M added.
  • The largest Delcath Systems seller in Q3 2025 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2025.