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GCTS

GCT Semiconductor Holding
GCTS

69 hedge funds and large institutions have $308M invested in GCT Semiconductor Holding in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $290M → $308M (+$18.2M)

4.1% more ownership

Funds ownership: 84.99% → 89.1% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 73 → 69 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
6
Closed
10
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9M
2
HCM
Highbridge Capital Management
New York
+$8.92M
3
CCA
Castle Creek Arbitrage
Colorado
+$7.84M
4
MF
Magnetar Financial
Illinois
+$6.47M
5
WAM
Weiss Asset Management
Massachusetts
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$4.47M
2
CL
CSS LLC
Illinois
-$4.45M
3
WRBC
W.R. Berkley Corp
Connecticut
-$4.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.98M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$4.59M +$695K +69,618 +18%
Citigroup
27
Citigroup
New York
$4.41M – – –
Goldman Sachs
28
Goldman Sachs
New York
$4.32M – – –
UOC
29
UBS O'Connor
Illinois
$3.35M -$334K -33,444 -9%
PC
30
Periscope Capital
Ontario, Canada
$2.75M +$2K +200 +0.1%
GCM
31
Ghisallo Capital Management
Massachusetts
$2.51M – – –
KL
32
KIM LLC
Kansas
$2.51M – – –
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.51M – – –
MCM
34
Moore Capital Management
New York
$2.51M – – –
TCM
35
Tenor Capital Management
New York
$2.51M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.14M -$5.61K -562 -0.3%
SV
37
Starboard Value
New York
$2.11M – – –
TCA
38
Taconic Capital Advisors
New York
$2.02M – – –
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.01M -$1.79M -179,402 -47%
WP
40
Woodline Partners
California
$1.85M – – –
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$1.83M – – –
SFM
42
Spartan Fund Management
Canada
$1.55M – – –
DCM
43
Dupont Capital Management
Delaware
$1.5M – – –
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$1.5M – – –
KIM
45
Karpus Investment Management
New York
$1.5M +$1.5M +150,000 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.5M – – –
LA
47
Linden Advisors
New York
$1M – – –
CIM
48
Cowen Investment Management
New York
$1M – – –
SCM
49
Segantii Capital Management
Hong Kong
$1M – – –
SAMU
50
SONA Asset Management (US)
New York
$903K – – –
1
2
3 4

GCTS Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2022, worth a combined $308M — up 6.3% from $290M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GCTS and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $9M. The largest seller was Antara Capital, exiting entirely with an estimated $4.47M sold.

  • 69 institutional investors held GCT Semiconductor Holding (GCTS) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $308M of GCT Semiconductor Holding stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding buyer in Q3 2022 was Janus Henderson Group, an estimated $9M added.
  • The largest GCT Semiconductor Holding seller in Q3 2022 was Antara Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2022.