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Delcath Systems
DCTH

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.94% less ownership

Funds ownership: 16.89% → 15.96% (-0.94%)

8% less funds holding

Funds holding: 26 → 24 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

59% less capital invested

Capital invested by funds: $12.2M → $5.04M (-$7.13M)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.4%
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

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$483K
2
Millennium Management
Millennium Management
New York
+$51.5K
3
Morgan Stanley
Morgan Stanley
New York
+$47.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$6.52K
5
Wells Fargo
Wells Fargo
California
+$36

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$559K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$25.6K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10K
4
Northern Trust
Northern Trust
Illinois
-$6.91K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44M – – –
KLC
3
Kent Lake Capital
Nevada
$377K +$483K +94,468 New
CIBC World Market
4
CIBC World Market
Ontario, Canada
$334K -$25.6K -5,000 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$234K – – –
Morgan Stanley
6
Morgan Stanley
New York
$211K +$47.1K +9,208 +21%
Verition Fund Management
7
Verition Fund Management
Connecticut
$120K +$5 +1 +0%
State Street
8
State Street
Massachusetts
$107K – – –
BlackRock
9
BlackRock
New York
$55K -$1.12K -219 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47K – – –
Northern Trust
11
Northern Trust
Illinois
$45K -$6.91K -1,351 -11%
Millennium Management
12
Millennium Management
New York
$40K +$51.5K +10,083 New
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$6.52K +1,275 +72%
Wells Fargo
14
Wells Fargo
California
$11K +$36 +7 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$7K – – –
IA
16
IFP Advisors
Florida
$2K – – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
– -$559K -87,367 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$10K -1,500 Closed
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
– -$4K -750 Closed
LC
20
Lindbrook Capital
California
– -$26 -5 -45%

DCTH Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2022, worth a combined $5.04M — down 59% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DCTH and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $483K. The largest seller was CI Investments Inc, exiting entirely with an estimated $559K sold.

  • 24 institutional investors held Delcath Systems (DCTH) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $5.04M of Delcath Systems stock for Q2 2022, down 59% quarter-over-quarter.
  • 2 funds opened new Delcath Systems positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Delcath Systems buyer in Q2 2022 was Kent Lake Capital, an estimated $483K added.
  • The largest Delcath Systems seller in Q2 2022 was CI Investments Inc, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2022.