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Delcath Systems
DCTH

Overview Fund Activity

29 hedge funds and large institutions have $1.57M invested in Delcath Systems in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
8
Closed
5
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$65K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$316K
2
AFM
2
Anson Funds Management
Texas
$64K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
Bank of America
5
Bank of America
North Carolina
$1K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13K
2
JIC
2
Joel Isaacson & Co
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$26K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$606K 501,088 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$316K 260,960 +99,162 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233K 192,413 – –
BCM
4
Bridgeway Capital Management
Texas
$149K 123,400 – –
CI
5
Cowen Inc
New York
$91K 75,000 – –
AFM
6
Anson Funds Management
Texas
$64K 53,210 +53,210 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48K 39,792 – –
VKH
8
Virtu KCG Holdings
New York
$26K 21,690 -9,856 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$13K 10,863 -18,999 -64%
FMI
10
Factory Mutual Insurance
Massachusetts
$4K 3,125 – –
Deutsche Bank
11
Deutsche Bank
Germany
$4K 3,715 +3,715 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K 2,500 -38 -1%
TRCT
13
Tower Research Capital (TRC)
New York
$2K 1,948 -1,105 -36%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K 1,841 – –
BAM
15
Brave Asset Management
New Jersey
$2K 1,564 – –
Barclays
16
Barclays
United Kingdom
$1K 1,496 -100 -6%
Canada Life
17
Canada Life
Manitoba, Canada
$1K 765 – –
Bank of America
18
Bank of America
North Carolina
$1K 564 +313 +125%
UBS Group
19
UBS Group
Switzerland
$1K 903 +903 New
JIC
20
Joel Isaacson & Co
New York
– – -9,562 Closed
Citigroup
21
Citigroup
New York
$0 367 -1,264 -77%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
– – -1,094 Closed
Ameriprise
23
Ameriprise
Minnesota
– – -438 Closed
BRWM
24
B. Riley Wealth Management
Tennessee
– – -300 Closed
Wells Fargo
25
Wells Fargo
California
$0 344 -189 -35%
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