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Delcath Systems
DCTH

23 hedge funds and large institutions have $3.9M invested in Delcath Systems in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% less ownership

Funds ownership: 15.96% → 14.15% (-1.8%)

4% less funds holding

Funds holding: 24 → 23 (-1)

23% less capital invested

Capital invested by funds: $5.04M → $3.9M (-$1.14M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$5.19K
2
Simplex Trading
Simplex Trading
Illinois
+$3.19K
3
Wells Fargo
Wells Fargo
California
+$32

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$56.4K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47K
3
Morgan Stanley
Morgan Stanley
New York
-$41.9K
4
Millennium Management
Millennium Management
New York
-$40K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$1.55M -$56.4K -13,932 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M – – –
KLC
3
Kent Lake Capital
Nevada
$302K – – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$266K -$2.35K -581 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$187K – – –
Morgan Stanley
6
Morgan Stanley
New York
$136K -$41.9K -10,352 -20%
Verition Fund Management
7
Verition Fund Management
Connecticut
$96K – – –
State Street
8
State Street
Massachusetts
$86K – – –
BlackRock
9
BlackRock
New York
$43K -$1.48K -365 -3%
Northern Trust
10
Northern Trust
Illinois
$41K +$5.19K +1,282 +11%
TRCT
11
Tower Research Capital (TRC)
New York
$10K -$28 -7 -0.2%
Wells Fargo
12
Wells Fargo
California
$9K +$32 +8 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$5K – – –
IA
14
IFP Advisors
Florida
$2K – – –
Simplex Trading
15
Simplex Trading
Illinois
$2K +$3.19K +788 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$47K -11,793 Closed
Millennium Management
17
Millennium Management
New York
– -$40K -10,083 Closed

DCTH Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2022, worth a combined $3.9M — down 23% from $5.04M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DCTH and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Northern Trust, adding an estimated $5.19K. The largest seller was Deerfield Management, cutting an estimated $56.4K.

  • 23 institutional investors held Delcath Systems (DCTH) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $3.9M of Delcath Systems stock for Q3 2022, down 23% quarter-over-quarter.
  • 1 fund opened new Delcath Systems positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Delcath Systems buyer in Q3 2022 was Northern Trust, an estimated $5.19K added.
  • The largest Delcath Systems seller in Q3 2022 was Deerfield Management, an estimated $56.4K sold.

Based on aggregated 13F filings for Q3 2022.