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GCTS

GCT Semiconductor Holding
GCTS

64 hedge funds and large institutions have $268M invested in GCT Semiconductor Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 4

106% more funds holding

Funds holding: 31 → 64 (+33)

81% more capital invested

Capital invested by funds: $148M → $268M (+$120M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

34.79% more ownership

Funds ownership: 43.39% → 78.19% (+35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+33
Holders Change %
+106.45%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
8
Reduced
5
Closed
4
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$19.8M
2
AA
AQR Arbitrage
Connecticut
+$8.78M
3
DKCM
Davidson Kempner Capital Management
New York
+$8.16M
4
SCM
Shaolin Capital Management
Florida
+$6.92M
5
Millennium Management
Millennium Management
New York
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.2M
2
BCM
Beryl Capital Management
California
-$4.94M
3
CL
CSS LLC
Illinois
-$4.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.37M
5
DCP
Diameter Capital Partners
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.97M +$3.96M +400,000 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$3.97M +$3.96M +400,000 New
WCMNY
28
Westchester Capital Management (New York)
New York
$3.85M +$3.84M +387,953 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$3.77M +$3.75M +379,402 New
WAM
30
Wolverine Asset Management
Illinois
$2.86M +$2.19M +221,661 +334%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$2.85M +$2.84M +287,120 New
PC
32
Periscope Capital
Ontario, Canada
$2.72M +$2.71M +273,800 New
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.48M – – –
MCM
34
Moore Capital Management
New York
$2.48M +$2.47M +250,000 New
TCM
35
Tenor Capital Management
New York
$2.48M +$2.47M +250,000 New
WAM
36
Weiss Asset Management
Massachusetts
$2.48M – – –
SCC
37
Spring Creek Capital
Kansas
$2.48M +$2.47M +250,000 New
SV
38
Starboard Value
New York
$2.09M -$299K -30,250 -13%
TCA
39
Taconic Capital Advisors
New York
$2.01M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2M +$1.99M +201,706 New
HIM
41
HGC Investment Management
Ontario, Canada
$1.99M +$1.98M +200,000 New
SFM
42
Spartan Fund Management
Canada
$1.93M +$1.53M +155,000 New
BCM
43
Basso Capital Management
Connecticut
$1.74M – – –
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$1.49M – – –
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$1.49M +$1.48M +150,000 New
DCM
46
Dupont Capital Management
Delaware
$1.49M – – –
WP
47
Woodline Partners
California
$1.13M +$1.12M +113,650 New
CIM
48
Cowen Investment Management
New York
$994K +$989K +100,000 New
ECU
49
Eisler Capital (UK)
United Kingdom
$994K +$989K +100,000 New
SCM
50
Segantii Capital Management
Hong Kong
$994K +$989K +100,000 New
1
2
3

GCTS Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2022, worth a combined $268M — up 81% from $148M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCTS positions and 4 closed out — a net gain of 33 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $19.8M. The largest seller was Highbridge Capital Management, cutting an estimated $11.2M.

  • 64 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $268M of GCT Semiconductor Holding stock for Q1 2022, up 81% quarter-over-quarter.
  • 37 funds opened new GCT Semiconductor Holding positions in Q1 2022 and 4 closed out, a net change of +33 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2022 was 683 Capital Management, an estimated $19.8M added.
  • The largest GCT Semiconductor Holding seller in Q1 2022 was Highbridge Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.