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Delcath Systems
DCTH

Overview Fund Activity

22 hedge funds and large institutions have $3.05M invested in Delcath Systems in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$790K
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.1K
3
UBS Group
3
UBS Group
Switzerland
$11.9K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$215K
5
BlackRock
5
BlackRock
New York
$49K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$286K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29M
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M 358,062 -2,838 -0.8%
KLC
2
Kent Lake Capital
Nevada
$790K 219,468 +125,000 +132%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$286K 79,531 -3,639 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$215K 59,882 +1,160 +2%
Morgan Stanley
5
Morgan Stanley
New York
$152K 42,323 -317 -0.7%
State Street
6
State Street
Massachusetts
$96.3K 26,757 – –
Citadel Advisors
7
Citadel Advisors
Florida
$87.1K 24,188 +24,188 New
BlackRock
8
BlackRock
New York
$49K 13,600 +292 +2%
Northern Trust
9
Northern Trust
Illinois
$45.6K 12,674 – –
UBS Group
10
UBS Group
Switzerland
$11.9K 3,298 +3,295 +109,833%
Wells Fargo
11
Wells Fargo
California
$9.94K 2,762 +2 +0.1%
TRCT
12
Tower Research Capital (TRC)
New York
$8K 2,244 -787 -26%
Osaic Holdings
13
Osaic Holdings
Arizona
$6K 1,757 – –
Simplex Trading
14
Simplex Trading
Illinois
$1K 464 -324 -41%
IA
15
IFP Advisors
Florida
$1K 1 -1 -50%
AF
16
Allworth Financial
California
$360 100 – –
Bank of America
17
Bank of America
North Carolina
$44 12 +10 +500%
LC
18
Lindbrook Capital
California
$22 6 – –
PA
19
Parallel Advisors
California
$4 1 – –
NFSG
20
Newbridge Financial Services Group
Florida
$4 1 – –
AWM
21
AllSquare Wealth Management
New York
$4 1 – –
DM
22
Deerfield Management
New York
– – -486,068 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– – -30,001 Closed
UB
24
UMB Bank
Missouri
$0 2 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –