GCT Semiconductor Holding Warrants
GCTS.WS
46 hedge funds and large institutions have $5.38M invested in GCT Semiconductor Holding Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
12% less funds holding
Funds holding: 52 → 46 (-6)
15% less capital invested
Capital invested by funds: $6.31M → $5.38M (-$926K)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$151K |
| 2 |
CAC
Cowen and Company
New York
|
+$90.7K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$58K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$56.9K |
| 5 |
6CM
683 Capital Management
New York
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$131K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$112K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$33K |
| 4 |
KC
Kepos Capital
New York
|
-$15.4K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$9K | -40,000 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$8K | -37,000 | Closed |
|
53
Capstone Investment Advisors
New York
| – | -$3K | -12,500 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$3K | -12,373 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -4,000 | Closed |
|
GCTS.WS Hedge Fund Activity: Q3 2022 in Review
46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2022, worth a combined $5.38M — down 15% from $6.31M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Periscope Capital, adding an estimated $151K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $131K sold.
- 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2022, down from 52 in Q2 2022.
- Funds reported $5.38M of GCT Semiconductor Holding Warrants stock for Q3 2022, down 15% quarter-over-quarter.
- 3 funds opened new GCT Semiconductor Holding Warrants positions in Q3 2022 and 9 closed out, a net change of -6 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q3 2022 was Periscope Capital, an estimated $151K added.
- The largest GCT Semiconductor Holding Warrants seller in Q3 2022 was Fir Tree Capital Management, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2022.