GCT Semiconductor Holding Warrants
GCTS.WS
52 hedge funds and large institutions have $6.31M invested in GCT Semiconductor Holding Warrants in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 49 → 52 (+3)
21% less capital invested
Capital invested by funds: $7.95M → $6.31M (-$1.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$239K |
| 2 |
DC
Dryden Capital
Miami,
Florida
|
+$174K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$90.3K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$46.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$212K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$167K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$114K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$51K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.12K | +4,000 | New |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| $497 | – | – | – |
|
|
BGIM
53
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $5 | +$6.99K | +25,000 | New |
|
|
54
Squarepoint
New York
| – | -$212K | -546,000 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$167K | -430,536 | Closed |
|
|
CL
56
CSS LLC
Chicago,
Illinois
| – | -$114K | -294,790 | Closed |
|
|
CCFM
57
Cohen & Co Financial Management
New York
| – | -$51K | -130,000 | Closed |
|
|
SCC
58
Spring Creek Capital
Wichita,
Kansas
| – | -$49K | -125,000 | Closed |
|
|
PMAM
59
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$30K | -79,100 | Closed |
|
GCTS.WS Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2022, worth a combined $6.31M — down 21% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GCTS.WS positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, adding an estimated $239K. The largest seller was Squarepoint, exiting entirely with an estimated $212K sold.
- 52 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2022, up from 49 in Q1 2022.
- Funds reported $6.31M of GCT Semiconductor Holding Warrants stock for Q2 2022, down 21% quarter-over-quarter.
- 9 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2022 and 6 closed out, a net change of +3 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q2 2022 was Cowen and Company, an estimated $239K added.
- The largest GCT Semiconductor Holding Warrants seller in Q2 2022 was Squarepoint, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2022.