We are live on ! Find out more
DCTH icon

Delcath Systems
DCTH

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.

New
Increased
Maintained
Reduced
Closed

1,971% more capital invested

Capital invested by funds: $1.74M → $36.1M (+$34.4M)

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

108% more funds holding

Funds holding: 13 → 27 (+14)

29.54% more ownership

Funds ownership: 4.34% → 33.88% (+30%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$6.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.32M
4
ACM
Archon Capital Management
Washington
+$1.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$263K
2
Squarepoint
Squarepoint
New York
-$156K
3
Morgan Stanley
Morgan Stanley
New York
-$34.9K
4
UBS Group
UBS Group
Switzerland
-$14.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$8.96M +$6.85M +500,000 New
SCM
2
Silverarc Capital Management
Massachusetts
$6.3M +$4.82M +351,616 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44M +$3.39M +247,696 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.03M +$2.32M +168,963 New
ACM
5
Archon Capital Management
Washington
$2.24M +$1.71M +125,000 New
IC
6
Ikarian Capital
Texas
$2.02M +$256K +18,712 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M +$1.39M +101,276 New
AIC
8
AWM Investment Company
New York
$1.56M +$1.19M +87,000 New
KLC
9
Kent Lake Capital
Nevada
$1.48M +$1.13M +82,319 New
PVI
10
Pura Vida Investments
New York
$1.17M +$891K +65,000 New
AGA
11
Altrinsic Global Advisors
Connecticut
$896K +$685K +50,000 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$889K +$680K +49,603 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$538K +$411K +30,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$476K +$364K +26,571 New
Squarepoint
15
Squarepoint
New York
$243K -$156K -11,368 -46%
Morgan Stanley
16
Morgan Stanley
New York
$63K -$34.9K -2,546 -42%
Osaic Holdings
17
Osaic Holdings
Arizona
$8K +$14 +1 +0.2%
AF
18
Allworth Financial
California
$4K +$2.74K +200 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$12.7K -926 -90%
WVP
20
Worth Venture Partners
New Jersey
– -$263K -22,598 Closed
Millennium Management
21
Millennium Management
New York
– -$241 -20,741 Closed
UBS Group
22
UBS Group
Switzerland
– -$14.2K -1,039 -100%
Bank of America
23
Bank of America
North Carolina
– -$14 -1 -33%
Fidelity Investments
24
Fidelity Investments
Massachusetts
– +$14 +1 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$14 +1 New

DCTH Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q4 2020, worth a combined $36.1M — up 1,971% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DCTH positions and 2 closed out — a net gain of 14 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $6.85M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $263K sold.

  • 27 institutional investors held Delcath Systems (DCTH) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $36.1M of Delcath Systems stock for Q4 2020, up 1,971% quarter-over-quarter.
  • 16 funds opened new Delcath Systems positions in Q4 2020 and 2 closed out, a net change of +14 holders.
  • The largest Delcath Systems buyer in Q4 2020 was Deerfield Management, an estimated $6.85M added.
  • The largest Delcath Systems seller in Q4 2020 was Worth Venture Partners, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2020.