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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

49 hedge funds and large institutions have $7.95M invested in GCT Semiconductor Holding Warrants in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

96% more funds holding

Funds holding: 25 → 49 (+24)

9% more capital invested

Capital invested by funds: $7.27M → $7.95M (+$685K)

Holders
49
Holders Change
+24
Holders Change %
+96%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
7
Reduced
2
Closed
4
Calls
$3.98M
Puts
–
Net Calls
+$3.98M
Net Calls Change
+$262K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$507K
2
6CM
683 Capital Management
New York
+$501K
3
SCM
Shaolin Capital Management
Florida
+$401K
4
AA
AQR Arbitrage
Connecticut
+$299K
5
SRCM
Sage Rock Capital Management
New York
+$212K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$848K
2
DCP
Diameter Capital Partners
New York
-$69K
3
CL
CSS LLC
Illinois
-$37.4K
4
CM
Cohanzick Management
New York
-$27.1K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$58K +$75.2K +150,000 New
PC
27
Periscope Capital
Ontario, Canada
$53K +$68.6K +136,900 New
WAM
28
Wolverine Asset Management
Illinois
$53K +$68.7K +137,050 New
CCFM
29
Cohen & Co Financial Management
New York
$51K +$65.2K +130,000 New
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$49K – – –
MCM
31
Moore Capital Management
New York
$49K +$62.6K +125,000 New
SCC
32
Spring Creek Capital
Kansas
$49K +$62.6K +125,000 New
TCM
33
Tenor Capital Management
New York
$49K +$62.6K +125,000 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$42K +$53.7K +107,201 New
TCA
35
Taconic Capital Advisors
New York
$39K – – –
BCM
36
Basso Capital Management
Connecticut
$34K – – –
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$30K +$39.6K +79,100 New
DCM
38
Dupont Capital Management
Delaware
$29K – – –
SFM
39
Spartan Fund Management
Canada
$26K +$26.3K +52,500 New
WP
40
Woodline Partners
California
$22K +$28.5K +56,825 New
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$16K -$17.5K -35,000 -47%
LA
42
Linden Advisors
New York
$14K +$17.9K +35,759 New
AC
43
Ayrton Capital
Connecticut
$10K +$12.5K +25,000 New
Walleye Capital
44
Walleye Capital
New York
$9K +$12.2K +24,293 New
CS
45
Clear Street
New York
$5K +$4.09K +8,166 +190%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$5K +$6.26K +12,500 New
WA
47
Whitebox Advisors
Minnesota
$5K +$6.26K +12,500 New
Walleye Trading
48
Walleye Trading
New York
$5K +$7.01K +13,986 New
AA
49
Ancora Advisors
Ohio
$1K +$1.48K +2,950 New
AGM
50
Alpine Global Management
New York
$19 +$25.1K +50,000 New
1
2
3

GCTS.WS Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2022, worth a combined $7.95M — up 9.4% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GCTS.WS positions and 4 closed out — a net gain of 24 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $507K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $848K sold.

  • 49 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $7.95M of GCT Semiconductor Holding Warrants stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 28 funds opened new GCT Semiconductor Holding Warrants positions in Q1 2022 and 4 closed out, a net change of +24 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2022 was Cowen and Company, an estimated $507K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2022 was Beryl Capital Management, an estimated $848K sold.

Based on aggregated 13F filings for Q1 2022.