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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

40 hedge funds and large institutions have $3.84M invested in GCT Semiconductor Holding Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $3.95M → $3.84M (-$114K)

13% less funds holding

Funds holding: 46 → 40 (-6)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
8
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$39.3K
2
ICM
Ionic Capital Management
New York
+$16.8K
3
QL
Quarry LP
New York
+$13.9K
4
CAC
Cowen and Company
New York
+$12.3K
5
Walleye Capital
Walleye Capital
New York
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$539K
2
SRCM
Sage Rock Capital Management
New York
-$13.8K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$12.6K
4
KC
Kepos Capital
New York
-$12K
5
SCM
Shaolin Capital Management
Florida
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
26
Quarry LP
New York
$12.3K +$13.9K +123,500 New
WAM
27
Wolverine Asset Management
Illinois
$9.68K -$1.12K -10,000 -9%
BCL
28
Bracebridge Capital LLC
Massachusetts
$7.5K – – –
DCM
29
Dupont Capital Management
Delaware
$7.5K – – –
Walleye Trading
30
Walleye Trading
New York
$6.71K +$5.96K +53,100 +380%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$6.54K – – –
SFM
32
Spartan Fund Management
Canada
$5.25K – – –
CS
33
Clear Street
New York
$4.67K -$67 -600 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$4K – – –
BGIM
35
Boussard & Gavaudan Investment Management
United Kingdom
$3K – – –
HF
36
HRT Financial
New York
$3K – – –
LP
37
LMR Partners
United Kingdom
$2.5K – – –
WA
38
Whitebox Advisors
Minnesota
$1.25K – – –
FTUS
39
Flow Traders U.S.
New York
$1K -$188 -1,678 -13%
UBS Group
40
UBS Group
Switzerland
$5 -$63 -565 -92%
CCA
41
Castle Creek Arbitrage
Colorado
– -$17.5K -361,630 Closed
KC
42
Kepos Capital
New York
– -$12K -250,000 Closed
SRCM
43
Sage Rock Capital Management
New York
– -$13.8K -230,500 Closed
PI
44
PineBridge Investments
New York
– -$5.79K -157,818 Closed
SG
45
StoneX Group
New York
– -$2.62K -87,265 Closed
SCM
46
Segantii Capital Management
Hong Kong
– -$539K -50,000 Closed
SSA
47
Schonfeld Strategic Advisors
New York
– -$978 -20,248 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$692 -11,532 Closed
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GCTS.WS Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q4 2023, worth a combined $3.84M — down 2.9% from $3.95M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $39.3K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $539K sold.

  • 40 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $3.84M of GCT Semiconductor Holding Warrants stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 3 funds opened new GCT Semiconductor Holding Warrants positions in Q4 2023 and 8 closed out, a net change of -5 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q4 2023 was K2 Principal Fund, an estimated $39.3K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q4 2023 was Segantii Capital Management, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2023.