GCT Semiconductor Holding Warrants
GCTS.WS
47 hedge funds and large institutions have $3.16M invested in GCT Semiconductor Holding Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
298% more capital inflows, than outflows
Capital inflows: $84.5K | Capital outflows: $21.2K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
4% less funds holding
Funds holding: 49 → 47 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cowen and Company
New York
|
+$16.4K |
| 2 |
Shaolin Capital Management
Miami,
Florida
|
+$15.3K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$6.99K |
| 4 |
Diametric Capital
Boston,
Massachusetts
|
+$5.43K |
| 5 |
6CM
683 Capital Management
New York
|
+$4.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fortress Investment Group
New York
|
-$17.7K |
| 2 |
Clear Street
New York
|
-$1.49K |
| 3 |
AGM
Alpine Global Management
New York
|
-$1K |
| 4 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$983 |
| 5 |
Flow Traders U.S.
New York
|
-$43 |
GCTS.WS Hedge Fund Activity: Q1 2023 in Review
47 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2023, worth a combined $3.16M — down 37% from $5.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was Cowen and Company, adding an estimated $16.4K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $17.7K sold.
- 47 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2023, down from 49 in Q4 2022.
- Funds reported $3.16M of GCT Semiconductor Holding Warrants stock for Q1 2023, down 37% quarter-over-quarter.
- 1 fund opened new GCT Semiconductor Holding Warrants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest GCT Semiconductor Holding Warrants buyer in Q1 2023 was Cowen and Company, an estimated $16.4K added.
- The largest GCT Semiconductor Holding Warrants seller in Q1 2023 was Fortress Investment Group, an estimated $17.7K sold.
Based on aggregated 13F filings for Q1 2023.