GCT Semiconductor Holding Warrants
GCTS.WS
40 hedge funds and large institutions have $3.84M invested in GCT Semiconductor Holding Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 46 → 40 (-6)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
82% less capital inflows, than outflows
Capital inflows: $111K | Capital outflows: $635K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$39.3K |
| 2 |
Ionic Capital Management
New York
|
+$16.8K |
| 3 |
Quarry LP
New York
|
+$13.9K |
| 4 |
Cowen and Company
New York
|
+$12.3K |
| 5 |
Walleye Capital
New York
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Segantii Capital Management
Hong Kong
|
-$539K |
| 2 |
Sage Rock Capital Management
New York
|
-$13.8K |
| 3 |
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$12.6K |
| 4 |
Kepos Capital
New York
|
-$12K |
| 5 |
Shaolin Capital Management
Miami,
Florida
|
-$11.3K |
GCTS.WS Hedge Fund Activity: Q4 2023 in Review
40 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q4 2023, worth a combined $3.84M — down 2.9% from $3.95M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $39.3K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $539K sold.
- 40 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q4 2023, down from 46 in Q3 2023.
- Funds reported $3.84M of GCT Semiconductor Holding Warrants stock for Q4 2023, down 2.9% quarter-over-quarter.
- 3 funds opened new GCT Semiconductor Holding Warrants positions in Q4 2023 and 8 closed out, a net change of -5 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q4 2023 was K2 Principal Fund, an estimated $39.3K added.
- The largest GCT Semiconductor Holding Warrants seller in Q4 2023 was Segantii Capital Management, an estimated $539K sold.
Based on aggregated 13F filings for Q4 2023.