GCT Semiconductor Holding Warrants
GCTS.WS
33 hedge funds and large institutions have $1.8M invested in GCT Semiconductor Holding Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.
2.22% less ownership
Funds ownership: 26.68% → 24.46% (-2.2%)
13% less funds holding
Funds holding: 38 → 33 (-5)
27% less capital invested
Capital invested by funds: $2.49M → $1.8M (-$683K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$196K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$321K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$60.8K |
| 3 |
EAM
Exos Asset Management
New York
|
-$45K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$26.3K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $9.76K | – | – | – |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $8.51K | – | – | – |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $5K | – | – | – |
|
|
CSD
29
Clear Street Derivatives
New York
| $4.85K | – | – | – |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.13K | -$9.44K | -64,237 | -80% |
|
|
HF
31
HRT Financial
New York
| $2K | -$2.4K | -16,328 | -49% |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $1.63K | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $334 | +$378 | +2,572 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1 | – | – | – |
|
|
EAM
35
Exos Asset Management
New York
| – | -$45K | -300,000 | Closed |
|
|
FSI
36
Flow State Investments
Chicago,
Illinois
| – | -$26.3K | -175,000 | Closed |
|
|
KL
37
KIM LLC
Wichita,
Kansas
| – | -$18.8K | -125,000 | Closed |
|
|
BFM
38
Boothbay Fund Management
New York
| – | -$321K | -61,667 | Closed |
|
|
LP
39
LMR Partners
London,
United Kingdom
| – | -$3.67K | -25,000 | Closed |
|
GCTS.WS Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2024, worth a combined $1.8M — down 27% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $196K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $321K sold.
- 33 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2024, down from 38 in Q2 2024.
- Funds reported $1.8M of GCT Semiconductor Holding Warrants stock for Q3 2024, down 27% quarter-over-quarter.
- 1 fund opened new GCT Semiconductor Holding Warrants positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q3 2024 was Cowen and Company, an estimated $196K added.
- The largest GCT Semiconductor Holding Warrants seller in Q3 2024 was Boothbay Fund Management, an estimated $321K sold.
Based on aggregated 13F filings for Q3 2024.