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Delcath Systems

26 hedge funds and large institutions have $12.2M invested in Delcath Systems in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $10.1M → $12.2M (+$2.02M)

0.9% less ownership

Funds ownership: 17.79%16.89% (-0.9%)

10% less funds holding

Funds holding: 2926 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.22M +$7.28K +1,085 +161%
DM
2
Deerfield Management
New York
$3.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M +$132K +19,605 +6%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$568K +$23K +3,432 +4%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$559K +$586K +87,367 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$375K
Morgan Stanley
7
Morgan Stanley
New York
$280K -$84.9K -12,655 -22%
Verition Fund Management
8
Verition Fund Management
Connecticut
$192K
State Street
9
State Street
Massachusetts
$171K +$10.4K +1,557 +6%
BlackRock
10
BlackRock
New York
$88K -$4.41K -657 -5%
Northern Trust
11
Northern Trust
Illinois
$82K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75K +$79.1K +11,793 New
Wells Fargo
13
Wells Fargo
California
$17K +$18.1K +2,699 +5,867%
TRCT
14
Tower Research Capital (TRC)
New York
$11K +$11.8K +1,763 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$4K
IA
17
IFP Advisors
Florida
$2K +$7 +1 +100%
AF
18
Allworth Financial
California
$1K
AGA
19
Altrinsic Global Advisors
Connecticut
-$698K -90,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$209K -27,008 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$153K -19,700 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$141K -18,209 Closed
VF
23
Virtu Financial
New York
-$114K -14,771 Closed
TSS
24
Two Sigma Securities
New York
-$83K -10,740 Closed
UBS Group
25
UBS Group
Switzerland
-$9.91K -1,478 -100%

DCTH Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2022, worth a combined $12.2M — up 20% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DCTH and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $586K. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $698K sold.

  • 26 institutional investors held Delcath Systems (DCTH) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $12.2M of Delcath Systems stock for Q1 2022, up 20% quarter-over-quarter.
  • 3 funds opened new Delcath Systems positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Delcath Systems buyer in Q1 2022 was CI Investments Inc, an estimated $586K added.
  • The largest Delcath Systems seller in Q1 2022 was Altrinsic Global Advisors, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2022.