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Delcath Systems
DCTH

Overview Fund Activity

27 hedge funds and large institutions have $36.1M invested in Delcath Systems in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+14
Holders Change %
+107.69%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$8.96M
2
SCM
2
Silverarc Capital Management
Massachusetts
$6.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.03M
5
ACM
5
Archon Capital Management
Washington
$2.24M

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
Squarepoint
2
Squarepoint
New York
$243K
3
Morgan Stanley
3
Morgan Stanley
New York
$63K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$8.96M 500,000 +500,000 New
SCM
2
Silverarc Capital Management
Massachusetts
$6.3M 351,616 +351,616 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44M 247,696 +247,696 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.03M 168,963 +168,963 New
ACM
5
Archon Capital Management
Washington
$2.24M 125,000 +125,000 New
IC
6
Ikarian Capital
Texas
$2.02M 112,712 +18,712 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.82M 101,276 +101,276 New
AIC
8
AWM Investment Company
New York
$1.56M 87,000 +87,000 New
KLC
9
Kent Lake Capital
Nevada
$1.48M 82,319 +82,319 New
PVI
10
Pura Vida Investments
New York
$1.17M 65,000 +65,000 New
AGA
11
Altrinsic Global Advisors
Connecticut
$896K 50,000 +50,000 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$889K 49,603 +49,603 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$538K 30,000 +30,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$476K 26,571 +26,571 New
Squarepoint
15
Squarepoint
New York
$243K 13,563 -11,368 -46%
Morgan Stanley
16
Morgan Stanley
New York
$63K 3,538 -2,546 -42%
Osaic Holdings
17
Osaic Holdings
Arizona
$8K 423 +1 +0.2%
AF
18
Allworth Financial
California
$4K 200 +200 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K 100 -926 -90%
WVP
20
Worth Venture Partners
New Jersey
– – -22,598 Closed
Millennium Management
21
Millennium Management
New York
– – -20,741 Closed
UBS Group
22
UBS Group
Switzerland
$0 1 -1,039 -100%
Bank of America
23
Bank of America
North Carolina
$0 2 -1 -33%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
25
Wells Fargo
California
$0 27 – –
1
2