GigaCloud Technology
10 hedge funds and large institutions have $713K invested in GigaCloud Technology in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more funds holding
Funds holding: 6 → 10 (+4)
0.24% less ownership
Funds ownership: 0.64% → 0.4% (-0.24%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less capital invested
Capital invested by funds: $2.15M → $713K (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$246K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$108K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$72.8K |
| 4 |
BlackRock
New York
|
+$56.9K |
| 5 |
Morgan Stanley
New York
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.43M |
| 2 |
Millennium Management
New York
|
-$314K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Verition Fund Management
Greenwich,
Connecticut
| $420K | +$246K | +40,824 | +124% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $102K | +$108K | +17,953 | New |
|
|
CSS
3
Cubist Systematic Strategies
Stamford,
Connecticut
| $68.8K | +$72.8K | +12,100 | New |
|
|
4
BlackRock
New York
| $53.8K | +$56.9K | +9,449 | New |
|
|
5
Morgan Stanley
New York
| $25.2K | +$26.6K | +4,428 | New |
|
|
QT
6
Quantbot Technologies
New York
| $17.7K | +$18.7K | +3,110 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$21.9K | -3,638 | -60% |
|
8
Bank of America
Charlotte,
North Carolina
| $11.2K | +$11.9K | +1,970 | New |
|
|
9
Marshall Wace
London,
United Kingdom
| – | -$1.43M | -140,721 | Closed |
|
|
10
Millennium Management
New York
| – | -$314K | -31,071 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$13K | -1,251 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$2.22K | -369 | -69% |
|
13
JP Morgan Chase
New York
| – | +$156 | +26 | New |
|
GCT Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q4 2022, worth a combined $713K — down 67% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GCT positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Verition Fund Management, adding an estimated $246K. The largest seller was Marshall Wace, exiting entirely with an estimated $1.43M sold.
- 10 institutional investors held GigaCloud Technology (GCT) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $713K of GigaCloud Technology stock for Q4 2022, down 67% quarter-over-quarter.
- 7 funds opened new GigaCloud Technology positions in Q4 2022 and 3 closed out, a net change of +4 holders.
- The largest GigaCloud Technology buyer in Q4 2022 was Verition Fund Management, an estimated $246K added.
- The largest GigaCloud Technology seller in Q4 2022 was Marshall Wace, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2022.