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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

52 hedge funds and large institutions have $6.31M invested in GCT Semiconductor Holding Warrants in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 49 → 52 (+3)

21% less capital invested

Capital invested by funds: $7.95M → $6.31M (-$1.65M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
1
Closed
6
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$239K
2
DC
Dryden Capital
Florida
+$174K
3
SCM
Shaolin Capital Management
Florida
+$90.3K
4
SRCM
Sage Rock Capital Management
New York
+$46.7K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$18.3K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$212K
2
Citadel Advisors
Citadel Advisors
Florida
-$167K
3
CL
CSS LLC
Illinois
-$114K
4
CCFM
Cohen & Co Financial Management
New York
-$51K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$27K – – –
TCM
27
Tenor Capital Management
New York
$27K – – –
KL
28
KIM LLC
Kansas
$27K +$34.9K +125,000 New
TCA
29
Taconic Capital Advisors
New York
$22K – – –
BCM
30
Basso Capital Management
Connecticut
$19K – – –
DCM
31
Dupont Capital Management
Delaware
$16K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$14K +$18.3K +65,375 New
AGM
33
Alpine Global Management
New York
$13K +$2.93K +10,500 +21%
GC
34
Gillson Capital
Illinois
$13K +$17.1K +61,243 New
SFM
35
Spartan Fund Management
Canada
$12K – – –
WP
36
Woodline Partners
California
$12K – – –
CS
37
Clear Street
New York
$12K +$12K +42,967 +345%
SAMU
38
SONA Asset Management (US)
New York
$10K – – –
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$9K – – –
PCM
40
Prelude Capital Management
New York
$8K +$10.3K +37,000 New
LA
41
Linden Advisors
New York
$7K – – –
AC
42
Ayrton Capital
Connecticut
$5K – – –
Walleye Capital
43
Walleye Capital
New York
$5K – – –
SSA
44
Schonfeld Strategic Advisors
New York
$5K +$6.99K +25,000 New
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$3K – – –
Walleye Trading
46
Walleye Trading
New York
$3K – – –
WA
47
Whitebox Advisors
Minnesota
$3K – – –
VF
48
Virtu Financial
New York
$3K +$3.25K +11,625 New
FTUS
49
Flow Traders U.S.
New York
$3K +$3.46K +12,373 New
AA
50
Ancora Advisors
Ohio
$1K – – –
1
2
3

GCTS.WS Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2022, worth a combined $6.31M — down 21% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GCTS.WS positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $239K. The largest seller was Squarepoint, exiting entirely with an estimated $212K sold.

  • 52 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $6.31M of GCT Semiconductor Holding Warrants stock for Q2 2022, down 21% quarter-over-quarter.
  • 9 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q2 2022 was Cowen and Company, an estimated $239K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q2 2022 was Squarepoint, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2022.