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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)

20% less capital invested

Capital invested by funds: $18.8M → $15M (-$3.82M)

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
Millennium Management
Millennium Management
New York
-$405K
2
Squarepoint
Squarepoint
New York
-$312K
3
Two Sigma Investments
Two Sigma Investments
New York
-$131K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$82.8K
5
SSA
Schonfeld Strategic Advisors
New York
-$51.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$5.22M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.61M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.59M +$7.82K +793 +0.3%
SSA
4
Schonfeld Strategic Advisors
New York
$851K -$51.3K -5,200 -6%
AGA
5
Altrinsic Global Advisors
Connecticut
$835K – – –
Morgan Stanley
6
Morgan Stanley
New York
$760K +$134K +13,593 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$613K – – –
IC
8
Ikarian Capital
Texas
$468K +$9.29K +942 +2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$313K – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$283K -$82.8K -8,400 -24%
State Street
11
State Street
Massachusetts
$155K +$146K +14,800 New
BlackRock
12
BlackRock
New York
$144K -$17.8K -1,806 -12%
Northern Trust
13
Northern Trust
Illinois
$133K – – –
UBS Group
14
UBS Group
Switzerland
$11K +$10.1K +1,028 +51,400%
Osaic Holdings
15
Osaic Holdings
Arizona
$9K +$1.97K +200 +30%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$7K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$7.7K -781 -59%
AF
18
Allworth Financial
California
$1K – – –
IA
19
IFP Advisors
Florida
$1K – – –
NFSG
20
Newbridge Financial Services Group
Florida
$1K – – –
SCM
21
Silverarc Capital Management
Massachusetts
– -$1.25K -99,189 Closed
Millennium Management
22
Millennium Management
New York
– -$405K -32,094 Closed
Squarepoint
23
Squarepoint
New York
– -$312K -24,773 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– -$131K -10,428 Closed
ASN
25
Advisory Services Network
Georgia
– -$40K -3,150 Closed

DCTH Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2021, worth a combined $15M — down 20% from $18.8M 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 Millennium Management, exiting entirely with an estimated $405K 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 20% 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 Millennium Management, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2021.