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GCTS

GCT Semiconductor Holding
GCTS

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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $311M → $348M (+$37M)

8.57% more ownership

Funds ownership: 88.72% → 97.29% (+8.6%)

6% less funds holding

Funds holding: 71 → 67 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$13.3M
2
Nomura Holdings
Nomura Holdings
Japan
+$8.89M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.61M
4
KL
KIM LLC
Kansas
+$5.98M
5
FTCM
First Trust Capital Management
Illinois
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.9M
3
HCM
Highbridge Capital Management
New York
-$6.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.1M
5
GCM
Ghisallo Capital Management
Massachusetts
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$5.36M -$858K -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 -$774K -75,000 -16%
SCM
31
Shaolin Capital Management
Florida
$3.5M -$11M -1,062,000 -76%
UOC
32
UBS O'Connor
Illinois
$3.43M +$3.41M +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
$1.55M – – –
SSA
46
Schonfeld Strategic Advisors
New York
$1.5M +$1.24M +119,900 +480%
LA
47
Linden Advisors
New York
$1.04M – – –
SCM
48
Segantii Capital Management
Hong Kong
$1.04M – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$933K +$928K +90,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$783K – – –
1
2
3 4

GCTS Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2023, worth a combined $348M — up 12% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GCTS and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Periscope Capital, adding an estimated $13.3M. The largest seller was Shaolin Capital Management, cutting an estimated $11M.

  • 67 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $348M of GCT Semiconductor Holding stock for Q1 2023, up 12% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2023 was Periscope Capital, an estimated $13.3M added.
  • The largest GCT Semiconductor Holding seller in Q1 2023 was Shaolin Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.