We are live on ! Find out more
DCTH icon

Delcath Systems

28 hedge funds and large institutions have $18.9M invested in Delcath Systems in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2728 (+1)

9.48% less ownership

Funds ownership: 33.88%24.39% (-9.5%)

48% less capital invested

Capital invested by funds: $36.1M → $18.9M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$6.21M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.1M +$1.49M +81,037 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M
SSA
4
Schonfeld Strategic Advisors
New York
$1.36M +$2.01M +109,235 New
MWNA
5
Marshall Wace North America
New York
$663K +$983K +53,371 New
AGA
6
Altrinsic Global Advisors
Connecticut
$621K
Morgan Stanley
7
Morgan Stanley
New York
$580K +$794K +43,102 +1,218%
IC
8
Ikarian Capital
Texas
$546K -$1.27M -68,797 -61%
SCM
9
Silverarc Capital Management
Massachusetts
$497K -$5.74M -311,616 -89%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$497K +$248K +13,473 +51%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$449K -$248K -13,455 -27%
Verition Fund Management
12
Verition Fund Management
Connecticut
$373K
MA
13
MYDA Advisors
New York
$248K +$368K +20,000 New
Marshall Wace
14
Marshall Wace
United Kingdom
$207K +$307K +16,650 New
Renaissance Technologies
15
Renaissance Technologies
New York
$197K -$1.57M -85,376 -84%
Squarepoint
16
Squarepoint
New York
$161K -$10.4K -567 -4%
Goldman Sachs
17
Goldman Sachs
New York
$125K +$186K +10,097 New
UBS Group
18
UBS Group
Switzerland
$13K +$19.1K +1,038 +103,800%
Osaic Holdings
19
Osaic Holdings
Arizona
$8K +$4.59K +249 +59%
AF
20
Allworth Financial
California
$1K -$1.84K -100 -50%
NFSG
21
Newbridge Financial Services Group
Florida
$1K +$18 +1 New
Wells Fargo
22
Wells Fargo
California
$1K +$331 +18 +67%
ACM
23
Archon Capital Management
Washington
-$2.24M -125,000 Closed
AIC
24
AWM Investment Company
New York
-$1.56M -87,000 Closed
KLC
25
Kent Lake Capital
Nevada
-$1.48M -82,319 Closed

DCTH Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2021, worth a combined $18.9M — down 48% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DCTH positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $2.01M. The largest seller was Silverarc Capital Management, cutting an estimated $5.74M.

  • 28 institutional investors held Delcath Systems (DCTH) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $18.9M of Delcath Systems stock for Q1 2021, down 48% quarter-over-quarter.
  • 7 funds opened new Delcath Systems positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Delcath Systems buyer in Q1 2021 was Schonfeld Strategic Advisors, an estimated $2.01M added.
  • The largest Delcath Systems seller in Q1 2021 was Silverarc Capital Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2021.