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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

46 hedge funds and large institutions have $3.47M invested in GCT Semiconductor Holding Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $3.16M → $3.47M (+$312K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 47 → 46 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
5
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$46K
2
BFM
Boothbay Fund Management
New York
+$20.7K
3
SG
StoneX Group
New York
+$14.7K
4
BCL
Bracebridge Capital LLC
Massachusetts
+$8.69K
5
HF
HRT Financial
New York
+$3.89K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$11.8K
3
TCA
Taconic Capital Advisors
New York
-$11.1K
4
SSA
Schonfeld Strategic Advisors
New York
-$7.5K
5
LA
Linden Advisors
New York
-$3.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$2.5K – – –
MCM
27
Moore Capital Management
New York
$2.5K – – –
TCM
28
Tenor Capital Management
New York
$2.5K – – –
WAM
29
Wolverine Asset Management
Illinois
$2.13K -$3.48K -30,000 -22%
SFM
30
Spartan Fund Management
Canada
$2.1K +$2.61K +22,499 +43%
DCM
31
Dupont Capital Management
Delaware
$1.5K – – –
BCL
32
Bracebridge Capital LLC
Massachusetts
$1.5K +$8.69K +75,000 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$1.31K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1K – – –
CS
35
Clear Street
New York
$932 +$636 +5,491 +13%
SAMU
36
SONA Asset Management (US)
New York
$900 – – –
BGIM
37
Boussard & Gavaudan Investment Management
United Kingdom
$840 – – –
Walleye Capital
38
Walleye Capital
New York
$504 +$107 +925 +4%
AC
39
Ayrton Capital
Connecticut
$500 – – –
LP
40
LMR Partners
United Kingdom
$500 – – –
SSA
41
Schonfeld Strategic Advisors
New York
$404 -$7.5K -64,702 -76%
Walleye Trading
42
Walleye Trading
New York
$280 – – –
WA
43
Whitebox Advisors
Minnesota
$250 – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$231 +$1.34K +11,532 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$22K -200,000 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$11.8K -107,201 Closed
TCA
47
Taconic Capital Advisors
New York
– -$11.1K -100,950 Closed
LA
48
Linden Advisors
New York
– -$3.93K -35,759 Closed
AA
49
Ancora Advisors
Ohio
– -$324 -2,950 Closed
FTUS
50
Flow Traders U.S.
New York
– +$713 +6,150 +48%
1
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3

GCTS.WS Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2023, worth a combined $3.47M — up 9.9% from $3.16M a quarter earlier.

Fund positioning in GCTS.WS was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Cowen and Company, adding an estimated $46K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $22K sold.

  • 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $3.47M of GCT Semiconductor Holding Warrants stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 5 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q2 2023 was Cowen and Company, an estimated $46K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2023.