GCTS

GCT Semiconductor Holding
GCTS

Overview Fund Activity

67 hedge funds and large institutions have $348M invested in GCT Semiconductor Holding in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
10
Reduced
8
Closed
10
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$5K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$20M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.94M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$13.4M
4
KL
4
KIM LLC
Kansas
$8.62M
5
FTCM
5
First Trust Capital Management
Illinois
$13.2M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$3.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
HCM
3
Highbridge Capital Management
New York
$13.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$5.36M -$863K -83,189 -14%
HIM
27
HGC Investment Management
Ontario, Canada
$4.89M – – –
Calamos Advisors
28
Calamos Advisors
Illinois
$4.67M – – –
Goldman Sachs
29
Goldman Sachs
New York
$4.46M – – –
SRCM
30
Sage Rock Capital Management
New York
$4.13M -$778K -75,000 -16%
SCM
31
Shaolin Capital Management
Florida
$3.5M -$11M -1,062,000 -76%
UOC
32
UBS O'Connor
Illinois
$3.43M +$3.43M +330,834 New
TCA
33
Taconic Capital Advisors
New York
$2.68M – – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.67M – – –
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$2.59M – – –
MCM
36
Moore Capital Management
New York
$2.59M – – –
TCM
37
Tenor Capital Management
New York
$2.59M – – –
SV
38
Starboard Value
New York
$2.18M – – –
WP
39
Woodline Partners
California
$1.91M – – –
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$1.9M – – –
SFM
41
Spartan Fund Management
Canada
$1.61M – – –
DCM
42
Dupont Capital Management
Delaware
$1.56M – – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.56M – – –
KIM
44
Karpus Investment Management
New York
$1.56M – – –
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$1.56M – – –
SSA
46
Schonfeld Strategic Advisors
New York
$1.5M +$1.24M +119,900 +480%
SCM
47
Segantii Capital Management
Hong Kong
$1.04M – – –
LA
48
Linden Advisors
New York
$1.04M – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$933K +$933K +90,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$783K – – –
1
2
3 4