GCT Semiconductor Holding Warrants
GCTS.WS
49 hedge funds and large institutions have $5.02M invested in GCT Semiconductor Holding Warrants in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 46 → 49 (+3)
7% less capital invested
Capital invested by funds: $5.38M → $5.02M (-$358K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$44K |
| 2 |
CAC
Cowen and Company
New York
|
+$26.7K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$20.8K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$11K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$52K |
| 2 |
AC
Antara Capital
New York
|
-$36K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$14K |
| 4 |
AGM
Alpine Global Management
New York
|
-$4.63K |
| 5 |
VF
Virtu Financial
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Basso Capital Management
Stamford,
Connecticut
| – | -$14K | -87,400 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$2K | -10,024 | Closed |
|
53
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$3.49K | +37,675 | New |
|
GCTS.WS Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q4 2022, worth a combined $5.02M — down 6.6% from $5.38M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GCTS.WS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $44K. The largest seller was Magnetar Financial, exiting entirely with an estimated $52K sold.
- 49 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $5.02M of GCT Semiconductor Holding Warrants stock for Q4 2022, down 6.6% quarter-over-quarter.
- 7 funds opened new GCT Semiconductor Holding Warrants positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q4 2022 was Diametric Capital, an estimated $44K added.
- The largest GCT Semiconductor Holding Warrants seller in Q4 2022 was Magnetar Financial, an estimated $52K sold.
Based on aggregated 13F filings for Q4 2022.