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Delcath Systems

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4.3% less ownership

Funds ownership: 14.15%9.85% (-4.3%)

4% less funds holding

Funds holding: 2322 (-1)

22% less capital invested

Capital invested by funds: $3.9M → $3.05M (-$846K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M -$8.69K -2,838 -0.8%
KLC
2
Kent Lake Capital
Nevada
$790K +$383K +125,000 +132%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$286K -$11.1K -3,639 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$215K +$3.55K +1,160 +2%
Morgan Stanley
5
Morgan Stanley
New York
$152K -$971 -317 -0.7%
State Street
6
State Street
Massachusetts
$96.3K
Citadel Advisors
7
Citadel Advisors
Florida
$87.1K +$74.1K +24,188 New
BlackRock
8
BlackRock
New York
$49K +$894 +292 +2%
Northern Trust
9
Northern Trust
Illinois
$45.6K
UBS Group
10
UBS Group
Switzerland
$11.9K +$10.1K +3,295 +109,833%
Wells Fargo
11
Wells Fargo
California
$9.94K +$6 +2 +0.1%
TRCT
12
Tower Research Capital (TRC)
New York
$8K -$2.41K -787 -26%
Osaic Holdings
13
Osaic Holdings
Arizona
$6K
Simplex Trading
14
Simplex Trading
Illinois
$1K -$993 -324 -41%
IA
15
IFP Advisors
Florida
$1K -$3 -1 -50%
AF
16
Allworth Financial
California
$360
Bank of America
17
Bank of America
North Carolina
$44 +$31 +10 +500%
LC
18
Lindbrook Capital
California
$22
AWM
19
AllSquare Wealth Management
New York
$4
NFSG
20
Newbridge Financial Services Group
Florida
$4
PA
21
Parallel Advisors
California
$4
DM
22
Deerfield Management
New York
-$1.55M -486,068 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$96K -30,001 Closed

DCTH Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q4 2022, worth a combined $3.05M — down 22% from $3.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DCTH and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Kent Lake Capital, adding an estimated $383K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.55M sold.

  • 22 institutional investors held Delcath Systems (DCTH) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $3.05M of Delcath Systems stock for Q4 2022, down 22% quarter-over-quarter.
  • 1 fund opened new Delcath Systems positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Delcath Systems buyer in Q4 2022 was Kent Lake Capital, an estimated $383K added.
  • The largest Delcath Systems seller in Q4 2022 was Deerfield Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.