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GCTS

GCT Semiconductor Holding
GCTS

71 hedge funds and large institutions have $311M invested in GCT Semiconductor Holding in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $308M → $311M (+$3.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 89.1% → 88.72% (-0.37%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
Closed
6
Calls
$306K
Puts
–
Net Calls
+$306K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.04M
2
Calamos Advisors
Calamos Advisors
Illinois
+$4.54M
3
PC
Periscope Capital
Ontario, Canada
+$3.68M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
5
AA
AQR Arbitrage
Connecticut
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$6.04M
2
WAM
Weiss Asset Management
Massachusetts
-$4.47M
3
Citigroup
Citigroup
New York
-$4.41M
4
UOC
UBS O'Connor
Illinois
-$3.35M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$4.66M – – –
Calamos Advisors
27
Calamos Advisors
Illinois
$4.59M +$4.54M +450,000 New
Goldman Sachs
28
Goldman Sachs
New York
$4.39M – – –
TCA
29
Taconic Capital Advisors
New York
$2.64M +$575K +57,000 +28%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.62M +$2.59M +257,000 New
KL
31
KIM LLC
Kansas
$2.55M – – –
GCM
32
Ghisallo Capital Management
Massachusetts
$2.55M – – –
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.55M – – –
MCM
34
Moore Capital Management
New York
$2.55M – – –
TCM
35
Tenor Capital Management
New York
$2.55M – – –
SV
36
Starboard Value
New York
$2.14M – – –
WP
37
Woodline Partners
California
$1.88M – – –
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$1.86M – – –
SFM
39
Spartan Fund Management
Canada
$1.58M – – –
DCM
40
Dupont Capital Management
Delaware
$1.53M – – –
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$1.53M – – –
KIM
42
Karpus Investment Management
New York
$1.53M – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.53M – – –
EC
44
Elequin Capital
New York
$1.36M +$1.08M +107,000 +405%
CIM
45
Cowen Investment Management
New York
$1.02M – – –
LA
46
Linden Advisors
New York
$1.02M – – –
SCM
47
Segantii Capital Management
Hong Kong
$1.02M – – –
WAM
48
Weiss Asset Management
Massachusetts
$919K -$4.47M -443,000 -83%
SAMU
49
SONA Asset Management (US)
New York
$917K – – –
PCM
50
Prelude Capital Management
New York
$764K – – –
1
2
3 4

GCTS Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2022, worth a combined $311M — up 1.1% from $308M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GCTS positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.04M. The largest seller was Context Capital Management, exiting entirely with an estimated $6.04M sold.

  • 71 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $311M of GCT Semiconductor Holding stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 8 funds opened new GCT Semiconductor Holding positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest GCT Semiconductor Holding buyer in Q4 2022 was Bank of Montreal, an estimated $5.04M added.
  • The largest GCT Semiconductor Holding seller in Q4 2022 was Context Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2022.