Delcath Systems
DCTH
13 hedge funds and large institutions have $1.74M invested in Delcath Systems in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
3.24% less ownership
Funds ownership: 7.58% → 4.34% (-3.2%)
13% less funds holding
Funds holding: 15 → 13 (-2)
36% less capital invested
Capital invested by funds: $2.73M → $1.74M (-$991K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$85K |
| 2 |
Morgan Stanley
New York
|
+$68K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.18K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.72K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$908K |
| 2 |
Millennium Management
New York
|
-$213K |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$32.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
1
Ikarian Capital
Dallas,
Texas
| $1.09M | – | – | – |
|
|
2
Squarepoint
New York
| $289K | +$85K | +7,607 | +44% |
|
|
WVP
3
Worth Venture Partners
Fort Lee,
New Jersey
| $263K | -$32.4K | -2,902 | -11% |
|
|
4
Morgan Stanley
New York
| $71K | +$68K | +6,083 | +608,300% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $12K | +$1.64K | +147 | +17% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$5.18K | +464 | +81% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$4.72K | +422 | New |
|
|
8
Millennium Management
New York
| $241 | -$213K | -19,081 | -48% |
|
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$908K | -88,678 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$268 | +24 | +800% |
|
DCTH Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2020, worth a combined $1.74M — down 36% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DCTH and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Squarepoint, adding an estimated $85K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $908K sold.
- 13 institutional investors held Delcath Systems (DCTH) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $1.74M of Delcath Systems stock for Q3 2020, down 36% quarter-over-quarter.
- 1 fund opened new Delcath Systems positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Delcath Systems buyer in Q3 2020 was Squarepoint, an estimated $85K added.
- The largest Delcath Systems seller in Q3 2020 was Hudson Bay Capital Management, an estimated $908K sold.
Based on aggregated 13F filings for Q3 2020.