We are live on ! Find out more
GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

46 hedge funds and large institutions have $3.95M invested in GCT Semiconductor Holding Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.47M → $3.95M (+$476K)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
$4.11M
Puts
–
Net Calls
+$4.11M
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
+$7.56K
2
SCM
Shaolin Capital Management
Florida
+$4.49K
3
CAC
Cowen and Company
New York
+$548
4
FSI
Flow State Investments
Illinois
+$240
5
CS
Clear Street
New York
+$34

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$130K
2
SG
StoneX Group
New York
-$1.88K
3
SFM
Spartan Fund Management
Canada
-$1.08K
4
SAMU
SONA Asset Management (US)
New York
-$900
5
PC
Periscope Capital
Ontario, Canada
-$453
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$6.41K – – –
KL
27
KIM LLC
Kansas
$6.38K – – –
PI
28
PineBridge Investments
New York
$5.79K +$7.56K +157,818 New
BCL
29
Bracebridge Capital LLC
Massachusetts
$4.5K – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.92K – – –
DCM
31
Dupont Capital Management
Delaware
$3.83K – – –
CS
32
Clear Street
New York
$2.84K +$34 +700 +2%
SG
33
StoneX Group
New York
$2.62K -$1.88K -39,173 -31%
SFM
34
Spartan Fund Management
Canada
$2.54K -$1.08K -22,499 -30%
HF
35
HRT Financial
New York
$2K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2K – – –
Walleye Capital
37
Walleye Capital
New York
$1.51K – – –
AC
38
Ayrton Capital
Connecticut
$1.5K – – –
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$1.5K – – –
LP
40
LMR Partners
United Kingdom
$1.5K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$978 – – –
Walleye Trading
42
Walleye Trading
New York
$839 – – –
WA
43
Whitebox Advisors
Minnesota
$750 – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$692 – – –
UBS Group
45
UBS Group
Switzerland
$23 +$29 +615 New
SAMU
46
SONA Asset Management (US)
New York
– -$900 -45,000 Closed
AFM
47
Anson Funds Management
Texas
– -$130K -12,500 Closed
FTUS
48
Flow Traders U.S.
New York
– -$294 -6,135 -32%
1
2

GCTS.WS Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2023, worth a combined $3.95M — up 14% from $3.47M a quarter earlier.

Fund positioning in GCTS.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $7.56K. The largest seller was Anson Funds Management, exiting entirely with an estimated $130K sold.

  • 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.95M of GCT Semiconductor Holding Warrants stock for Q3 2023, up 14% quarter-over-quarter.
  • 2 funds opened new GCT Semiconductor Holding Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q3 2023 was PineBridge Investments, an estimated $7.56K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q3 2023 was Anson Funds Management, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2023.