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GCTS

GCT Semiconductor Holding
GCTS

73 hedge funds and large institutions have $290M invested in GCT Semiconductor Holding in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

14% more funds holding

Funds holding: 64 → 73 (+9)

8% more capital invested

Capital invested by funds: $268M → $290M (+$21.2M)

6.81% more ownership

Funds ownership: 78.19% → 84.99% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
17
Reduced
4
Closed
4
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.64M
2
FTCM
First Trust Capital Management
Illinois
+$7.09M
3
SCM
Shaolin Capital Management
Florida
+$5.12M
4
SRCM
Sage Rock Capital Management
New York
+$4.7M
5
UOC
UBS O'Connor
Illinois
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$19.6M
2
KC
Kepos Capital
New York
-$6.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.04M
5
ECU
Eisler Capital (UK)
United Kingdom
-$92.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.27M -$72.7K -7,318 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.98M – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$3.98M – – –
WCMNY
29
Westchester Capital Management (New York)
New York
$3.85M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.77M – – –
UOC
31
UBS O'Connor
Illinois
$3.66M +$3.65M +367,516 New
PC
32
Periscope Capital
Ontario, Canada
$2.73M – – –
WAM
33
Weiss Asset Management
Massachusetts
$2.49M – – –
GCM
34
Ghisallo Capital Management
Massachusetts
$2.49M +$2.48M +250,000 New
KL
35
KIM LLC
Kansas
$2.49M +$2.48M +250,000 New
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$2.48M – – –
MCM
37
Moore Capital Management
New York
$2.48M – – –
TCM
38
Tenor Capital Management
New York
$2.48M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.13M +$120K +12,097 +6%
SV
40
Starboard Value
New York
$2.09M – – –
TCA
41
Taconic Capital Advisors
New York
$2.01M – – –
WP
42
Woodline Partners
California
$1.83M +$704K +70,814 +62%
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$1.82M -$1.04M -104,168 -36%
BCM
44
Basso Capital Management
Connecticut
$1.74M – – –
SFM
45
Spartan Fund Management
Canada
$1.54M – – –
DCM
46
Dupont Capital Management
Delaware
$1.49M – – –
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$1.49M – – –
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$1.49M – – –
GC
49
Gillson Capital
Illinois
$1.28M +$1.28M +129,028 New
LA
50
Linden Advisors
New York
$995K – – –
1
2
3 4

GCTS Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2022, worth a combined $290M — up 7.9% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GCTS positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.64M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $19.6M sold.

  • 73 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $290M of GCT Semiconductor Holding stock for Q2 2022, up 7.9% quarter-over-quarter.
  • 13 funds opened new GCT Semiconductor Holding positions in Q2 2022 and 4 closed out, a net change of +9 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2022 was Saba Capital Management, an estimated $9.64M added.
  • The largest GCT Semiconductor Holding seller in Q2 2022 was Beryl Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.