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Delcath Systems
DCTH

13 hedge funds and large institutions have $1.99M 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.

New
Increased
Maintained
Reduced
Closed

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)

27% less capital invested

Capital invested by funds: $2.73M → $1.99M (-$750K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$85K
2
Morgan Stanley
Morgan Stanley
New York
+$68K
3
UBS Group
UBS Group
Switzerland
+$5.18K
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.72K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$908K
2
Millennium Management
Millennium Management
New York
-$213K
3
WVP
Worth Venture Partners
New Jersey
-$32.4K

DCTH Hedge Fund Activity: Q3 2020 in Review

13 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2020, worth a combined $1.99M — down 27% 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 $1.99M of Delcath Systems stock for Q3 2020, down 27% 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.