Delcath Systems
DCTH
52 hedge funds and large institutions have $80.9M invested in Delcath Systems in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
103% more capital invested
Capital invested by funds: $39.9M → $80.9M (+$40.9M)
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
86% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $839K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more funds holding
Funds holding: 36 → 52 (+16)
3.53% more ownership
Funds ownership: 34.22% → 37.75% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rosalind Advisors
Toronto,
Ontario, Canada
|
+$10.2M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 4 |
LM
Lasry Marc
|
+$1.03M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$5.73M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$253K |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
-$228K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$198K |
| 5 |
ACM
ADAR1 Capital Management
Austin,
Texas
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
AllSquare Wealth Management
Albany,
New York
| $8 | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $8 | – | – | – |
|
|
BI
53
BVF Inc
San Francisco,
California
| – | -$5.73M | -1,202,067 | Closed |
|
54
Jane Street
New York
| – | -$112K | -23,430 | Closed |
|
|
NFSG
55
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$5 | -1 | Closed |
|
DCTH Hedge Fund Activity: Q2 2024 in Review
52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2024, worth a combined $80.9M — up 103% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DCTH positions and 3 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Rosalind Advisors, adding an estimated $10.2M. The largest seller was BVF Inc, exiting entirely with an estimated $5.73M sold.
- 52 institutional investors held Delcath Systems (DCTH) as of Q2 2024, up from 36 in Q1 2024.
- Funds reported $80.9M of Delcath Systems stock for Q2 2024, up 103% quarter-over-quarter.
- 19 funds opened new Delcath Systems positions in Q2 2024 and 3 closed out, a net change of +16 holders.
- The largest Delcath Systems buyer in Q2 2024 was Rosalind Advisors, an estimated $10.2M added.
- The largest Delcath Systems seller in Q2 2024 was BVF Inc, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2024.