Delcath Systems
DCTH
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.
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: 23 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$383K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$74.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.55K |
| 5 |
BlackRock
New York
|
+$894 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$1.55M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$96K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$11.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.69K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.41K |
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.