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Delcath Systems

29 hedge funds and large institutions have $18.8M invested in Delcath Systems in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2829 (+1)

1% less capital invested

Capital invested by funds: $18.9M → $18.8M (-$101K)

2.72% less ownership

Funds ownership: 24.39%21.67% (-2.7%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$6.3M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.15M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.12M
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M -$257K -22,435 -21%
AGA
5
Altrinsic Global Advisors
Connecticut
$1.01M +$344K +30,000 +60%
Morgan Stanley
6
Morgan Stanley
New York
$747K +$144K +12,602 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$740K +$214K +18,678 +47%
IC
8
Ikarian Capital
Texas
$555K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$448K +$407K +35,500 New
Millennium Management
10
Millennium Management
New York
$405K +$368K +32,094 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$378K
Squarepoint
12
Squarepoint
New York
$312K +$135K +11,777 +91%
BlackRock
13
BlackRock
New York
$197K +$179K +15,600 New
Northern Trust
14
Northern Trust
Illinois
$161K +$146K +12,743 New
Two Sigma Investments
15
Two Sigma Investments
New York
$131K +$120K +10,428 New
ASN
16
Advisory Services Network
Georgia
$40K +$36.1K +3,150 New
TRCT
17
Tower Research Capital (TRC)
New York
$17K +$15.3K +1,335 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$9K +$8.6K +750 New
Osaic Holdings
19
Osaic Holdings
Arizona
$8K
SCM
20
Silverarc Capital Management
Massachusetts
$1.25K +$679K +59,189 +148%
AF
21
Allworth Financial
California
$1K
Wells Fargo
22
Wells Fargo
California
$1K +$11 +1 +2%
MWNA
23
Marshall Wace North America
New York
-$663K -53,371 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
-$449K -36,148 Closed
MA
25
MYDA Advisors
New York
-$248K -20,000 Closed

DCTH Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2021, worth a combined $18.8M — down 0.53% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DCTH positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Silverarc Capital Management, adding an estimated $679K. The largest seller was Marshall Wace North America, exiting entirely with an estimated $663K sold.

  • 29 institutional investors held Delcath Systems (DCTH) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $18.8M of Delcath Systems stock for Q2 2021, down 0.53% quarter-over-quarter.
  • 9 funds opened new Delcath Systems positions in Q2 2021 and 8 closed out, a net change of +1 holder.
  • The largest Delcath Systems buyer in Q2 2021 was Silverarc Capital Management, an estimated $679K added.
  • The largest Delcath Systems seller in Q2 2021 was Marshall Wace North America, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2021.