GCTS

GCT Semiconductor Holding
GCTS

Overview Fund Activity

18 hedge funds and large institutions have $44.9M invested in GCT Semiconductor Holding in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 55 closing their positions.

Holders
18
Holders Change
-49
Holders Change %
-73.13%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
2
Reduced
7
Closed
55
Calls
$312K
Puts
–
Net Calls
+$312K
Net Calls Change
+$1K

Top Buyers

1
AI
1
Arena Investors
New York
$4.16M
2
SIM
2
Sandia Investment Management
Massachusetts
$4.16M
3
CC
3
Centiva Capital
New York
$3.16M
4
BFM
4
Boothbay Fund Management
New York
$1.65M
5
RCM
5
Robinson Capital Management
Michigan
$629K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
6CM
2
683 Capital Management
New York
$4.16M
3
PC
3
Periscope Capital
Ontario, Canada
$3.97M
4
AA
4
AQR Arbitrage
Connecticut
$4.16M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
– -$8.62M -830,000 Closed
DKCM
27
Davidson Kempner Capital Management
New York
– -$8.56M -825,000 Closed
CCA
28
Castle Creek Arbitrage
Colorado
– -$8.14M -785,000 Closed
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.26M -700,000 Closed
AC
30
Aristeia Capital
Connecticut
– -$7.22M -695,814 Closed
MF
31
Magnetar Financial
Illinois
– -$7.1M -684,107 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$6.35M -612,572 Closed
CIM
33
Cowen Investment Management
New York
– -$5.91M -570,000 Closed
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
– -$5.92M -570,000 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– -$5.5M -530,800 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$5.36M -516,876 Closed
HIM
37
HGC Investment Management
Ontario, Canada
– -$4.89M -470,814 Closed
Calamos Advisors
38
Calamos Advisors
Illinois
– -$4.67M -450,000 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$4.46M -430,468 Closed
SRCM
40
Sage Rock Capital Management
New York
– -$4.13M -398,000 Closed
SCM
41
Shaolin Capital Management
Florida
– -$3.5M -337,302 Closed
UOC
42
UBS O'Connor
Illinois
– -$3.43M -330,834 Closed
TCA
43
Taconic Capital Advisors
New York
– -$2.68M -258,900 Closed
HSBC Holdings
44
HSBC Holdings
United Kingdom
– -$2.67M -257,000 Closed
LMGAM
45
Liberty Mutual Group Asset Management
Massachusetts
– -$2.59M -250,000 Closed
SV
46
Starboard Value
New York
– -$2.18M -210,250 Closed
WP
47
Woodline Partners
California
– -$1.91M -184,464 Closed
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.9M -182,952 Closed
SFM
49
Spartan Fund Management
Canada
– -$1.61M -155,000 Closed
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
– -$1.56M -150,000 Closed
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