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Delcath Systems
DCTH

25 hedge funds and large institutions have $15M invested in Delcath Systems in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.13% less ownership

Funds ownership: 21.67% → 19.54% (-2.1%)

14% less funds holding

Funds holding: 29 → 25 (-4)

25% less capital invested

Capital invested by funds: $20.1M → $15M (-$5.07M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$146K
2
Morgan Stanley
Morgan Stanley
New York
+$134K
3
UBS Group
UBS Group
Switzerland
+$10.1K
4
IC
Ikarian Capital
Texas
+$9.29K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82K

Top Sellers

Rank Fund Capital Flow
1
SCM
Silverarc Capital Management
Massachusetts
-$1.25M
2
Millennium Management
Millennium Management
New York
-$405K
3
Squarepoint
Squarepoint
New York
-$312K
4
Two Sigma Investments
Two Sigma Investments
New York
-$131K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$82.8K

DCTH Hedge Fund Activity: Q3 2021 in Review

25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2021, worth a combined $15M — down 25% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DCTH and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was State Street, opening a new position worth an estimated $146K. The largest seller was Silverarc Capital Management, exiting entirely with an estimated $1.25M sold.

  • 25 institutional investors held Delcath Systems (DCTH) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $15M of Delcath Systems stock for Q3 2021, down 25% quarter-over-quarter.
  • 1 fund opened new Delcath Systems positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest Delcath Systems buyer in Q3 2021 was State Street, an estimated $146K added.
  • The largest Delcath Systems seller in Q3 2021 was Silverarc Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.