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Delcath Systems
DCTH

Overview Fund Activity

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.

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
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.22M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$559K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$568K

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$4.22M 1,757 +1,085 +161%
DM
2
Deerfield Management
New York
$3.2M 500,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M 360,900 +19,605 +6%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$568K 88,751 +3,432 +4%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$559K 87,367 +87,367 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$375K 58,722 – –
Morgan Stanley
7
Morgan Stanley
New York
$280K 43,784 -12,655 -22%
Verition Fund Management
8
Verition Fund Management
Connecticut
$192K 30,000 – –
State Street
9
State Street
Massachusetts
$171K 26,757 +1,557 +6%
BlackRock
10
BlackRock
New York
$88K 13,892 -657 -5%
Northern Trust
11
Northern Trust
Illinois
$82K 12,743 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75K 11,793 +11,793 New
Wells Fargo
13
Wells Fargo
California
$17K 2,745 +2,699 +5,867%
TRCT
14
Tower Research Capital (TRC)
New York
$11K 1,763 +1,763 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10K 1,500 – –
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$4K 750 – –
IA
17
IFP Advisors
Florida
$2K 2 +1 +100%
AF
18
Allworth Financial
California
$1K 100 – –
AGA
19
Altrinsic Global Advisors
Connecticut
– – -90,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -27,008 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
– – -19,700 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– – -18,209 Closed
VF
23
Virtu Financial
New York
– – -14,771 Closed
TSS
24
Two Sigma Securities
New York
– – -10,740 Closed
UBS Group
25
UBS Group
Switzerland
$0 3 -1,478 -100%
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