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Delcath Systems
DCTH

Overview Fund Activity

24 hedge funds and large institutions have $5.04M invested in Delcath Systems in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$377K
2
Millennium Management
2
Millennium Management
New York
$40K
3
Morgan Stanley
3
Morgan Stanley
New York
$211K
4
TRCT
4
Tower Research Capital (TRC)
New York
$12K
5
Wells Fargo
5
Wells Fargo
California
$11K

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$334K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
Northern Trust
4
Northern Trust
Illinois
$45K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$2M 500,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44M 360,900 – –
KLC
3
Kent Lake Capital
Nevada
$377K 94,468 +94,468 New
CIBC World Market
4
CIBC World Market
Ontario, Canada
$334K 83,751 -5,000 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$234K 58,722 – –
Morgan Stanley
6
Morgan Stanley
New York
$211K 52,992 +9,208 +21%
Verition Fund Management
7
Verition Fund Management
Connecticut
$120K 30,001 +1 +0%
State Street
8
State Street
Massachusetts
$107K 26,757 – –
BlackRock
9
BlackRock
New York
$55K 13,673 -219 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47K 11,793 – –
Northern Trust
11
Northern Trust
Illinois
$45K 11,392 -1,351 -11%
Millennium Management
12
Millennium Management
New York
$40K 10,083 +10,083 New
TRCT
13
Tower Research Capital (TRC)
New York
$12K 3,038 +1,275 +72%
Wells Fargo
14
Wells Fargo
California
$11K 2,752 +7 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$7K 1,757 – –
IA
16
IFP Advisors
Florida
$2K 2 – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
– – -87,367 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – -1,500 Closed
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
– – -750 Closed
LC
20
Lindbrook Capital
California
$0 6 -5 -45%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
– – -1 Closed
UB
22
UMB Bank
Missouri
$0 2 – –
PA
23
Parallel Advisors
California
$0 1 – –
UBS Group
24
UBS Group
Switzerland
$0 3 – –
AWM
25
AllSquare Wealth Management
New York
$0 1 – –
1
2