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Delcath Systems
DCTH

29 hedge funds and large institutions have $10.1M invested in Delcath Systems in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

16% more funds holding

Funds holding: 25 → 29 (+4)

1.75% less ownership

Funds ownership: 19.54% → 17.79% (-1.8%)

32% less capital invested

Capital invested by funds: $15M → $10.1M (-$4.87M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$877K
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$807K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$255K
4
Two Sigma Investments
Two Sigma Investments
New York
+$172K
5
VF
Virtu Financial
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.61M
2
SSA
Schonfeld Strategic Advisors
New York
-$851K
3
IC
Ikarian Capital
Texas
-$468K
4
Morgan Stanley
Morgan Stanley
New York
-$155K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$3.88M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M +$877K +92,806 +37%
AGA
3
Altrinsic Global Advisors
Connecticut
$698K +$94.5K +10,000 +13%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$661K +$807K +85,319 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K – – –
Morgan Stanley
6
Morgan Stanley
New York
$437K -$155K -16,396 -23%
Verition Fund Management
7
Verition Fund Management
Connecticut
$233K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$209K +$255K +27,008 New
State Street
9
State Street
Massachusetts
$195K +$98.3K +10,400 +70%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$153K -$70K -7,400 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$141K +$172K +18,209 New
VF
12
Virtu Financial
New York
$114K +$140K +14,771 New
BlackRock
13
BlackRock
New York
$113K +$7.14K +755 +5%
Northern Trust
14
Northern Trust
Illinois
$99K – – –
TSS
15
Two Sigma Securities
New York
$83K +$102K +10,740 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$14.2K +1,500 New
UBS Group
17
UBS Group
Switzerland
$11K +$4.26K +451 +44%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K -$1.89K -200 -23%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5K – – –
AF
20
Allworth Financial
California
$1K – – –
IA
21
IFP Advisors
Florida
$1K – – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
– -$2.61M -250,000 Closed
SSA
23
Schonfeld Strategic Advisors
New York
– -$851K -81,600 Closed
IC
24
Ikarian Capital
Texas
– -$468K -44,857 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$6K -554 Closed
1
2

DCTH Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q4 2021, worth a combined $10.1M — down 32% from $15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DCTH positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $877K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.61M sold.

  • 29 institutional investors held Delcath Systems (DCTH) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $10.1M of Delcath Systems stock for Q4 2021, down 32% quarter-over-quarter.
  • 8 funds opened new Delcath Systems positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Delcath Systems buyer in Q4 2021 was Vanguard Group, an estimated $877K added.
  • The largest Delcath Systems seller in Q4 2021 was Adage Capital Partners, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2021.