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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

47 hedge funds and large institutions have $3.16M invested in GCT Semiconductor Holding Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

4% less funds holding

Funds holding: 49 → 47 (-2)

37% less capital invested

Capital invested by funds: $5.02M → $3.16M (-$1.86M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
2
Calls
$4.06M
Puts
–
Net Calls
+$4.06M
Net Calls Change
+$145K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.4K
2
SCM
Shaolin Capital Management
Florida
+$15.3K
3
FSI
Flow State Investments
Illinois
+$6.99K
4
DC
Diametric Capital
Massachusetts
+$5.43K
5
6CM
683 Capital Management
New York
+$4.49K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$17.7K
2
CS
Clear Street
New York
-$1.49K
3
AGM
Alpine Global Management
New York
-$1K
4
AA
AQR Arbitrage
Connecticut
-$983
5
FTUS
Flow Traders U.S.
New York
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$15K – – –
KL
27
KIM LLC
Kansas
$13.7K – – –
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$13.7K – – –
MCM
29
Moore Capital Management
New York
$13.7K – – –
TCM
30
Tenor Capital Management
New York
$13.7K – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$11.8K – – –
TCA
32
Taconic Capital Advisors
New York
$11.1K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$9.34K +$4.1K +59,950 +240%
DCM
34
Dupont Capital Management
Delaware
$8.23K – – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$7.18K – – –
SFM
36
Spartan Fund Management
Canada
$5.77K – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$5K – – –
SAMU
38
SONA Asset Management (US)
New York
$4.94K – – –
CS
39
Clear Street
New York
$4.51K -$1.49K -21,725 -35%
LA
40
Linden Advisors
New York
$3.93K – – –
AC
41
Ayrton Capital
Connecticut
$2.75K – – –
Walleye Capital
42
Walleye Capital
New York
$2.67K – – –
BGIM
43
Boussard & Gavaudan Investment Management
United Kingdom
$2.21K – – –
Walleye Trading
44
Walleye Trading
New York
$1.54K – – –
WA
45
Whitebox Advisors
Minnesota
$1.37K – – –
FTUS
46
Flow Traders U.S.
New York
$1K -$43 -630 -5%
AA
47
Ancora Advisors
Ohio
$324 – – –
FIG
48
Fortress Investment Group
New York
– -$17.7K -260,543 Closed
AGM
49
Alpine Global Management
New York
– -$1K -10,500 Closed
1
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GCTS.WS Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2023, worth a combined $3.16M — down 37% from $5.02M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Cowen and Company, adding an estimated $16.4K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $17.7K sold.

  • 47 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $3.16M of GCT Semiconductor Holding Warrants stock for Q1 2023, down 37% quarter-over-quarter.
  • 1 fund opened new GCT Semiconductor Holding Warrants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2023 was Cowen and Company, an estimated $16.4K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2023 was Fortress Investment Group, an estimated $17.7K sold.

Based on aggregated 13F filings for Q1 2023.