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GCTS.WS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
1
Closed
6
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$239K
2
DC
Dryden Capital
Florida
+$174K
3
SCM
Shaolin Capital Management
Florida
+$90.3K
4
SRCM
Sage Rock Capital Management
New York
+$46.7K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$18.3K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$212K
2
Citadel Advisors
Citadel Advisors
Florida
-$167K
3
CL
CSS LLC
Illinois
-$114K
4
CCFM
Cohen & Co Financial Management
New York
-$51K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.28M +$7.99K +28,600 +14%
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.07M – – –
CAC
3
Cowen and Company
New York
$409K +$239K +853,784 +84%
6CM
4
683 Capital Management
New York
$271K – – –
SCM
5
Shaolin Capital Management
Florida
$246K +$90.3K +323,026 +40%
SRCM
6
Sage Rock Capital Management
New York
$190K +$46.7K +167,000 +24%
DC
7
Dryden Capital
Florida
$185K +$174K +622,649 +283%
HCM
8
Highbridge Capital Management
New York
$180K – – –
SCM
9
Saba Capital Management
New York
$140K – – –
FTCM
10
Fir Tree Capital Management
New York
$131K -$377 -1,350 -0.2%
AA
11
AQR Arbitrage
Connecticut
$131K – – –
AFM
12
Anson Funds Management
Texas
$124K – – –
SC
13
Sculptor Capital
New York
$99K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$90K – – –
KC
15
Kepos Capital
New York
$74K – – –
FIG
16
Fortress Investment Group
New York
$57K – – –
CCM
17
Context Capital Management
California
$50K – – –
AC
18
Antara Capital
New York
$49K – – –
AC
19
Aristeia Capital
Connecticut
$49K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$49K – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$44K – – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$33K – – –
WAM
23
Wolverine Asset Management
Illinois
$30K – – –
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$27K – – –
MCM
25
Moore Capital Management
New York
$27K – – –
1
2 3

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.