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GCTS

GCT Semiconductor Holding
GCTS

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.

New
Increased
Maintained
Reduced
Closed

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

73% less funds holding

Funds holding: 67 → 18 (-49)

84.79% less ownership

Funds ownership: 97.29% → 12.5% (-85%)

87% less capital invested

Capital invested by funds: $348M → $44.9M (-$303M)

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 55

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

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

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$26.9M
2
6CM
683 Capital Management
New York
-$21.6M
3
PC
Periscope Capital
Ontario, Canada
-$16.1M
4
AA
AQR Arbitrage
Connecticut
-$14.4M
5
WCMNY
Westchester Capital Management (New York)
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
DCM
50
Dupont Capital Management
Delaware
– -$1.56M -150,000 Closed
1
2
3

GCTS Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2023, worth a combined $44.9M — down 87% from $348M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GCTS and 7 opened new positions — a net loss of 48 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.16M. The largest seller was Saba Capital Management, exiting entirely with an estimated $26.9M sold.

  • 18 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2023, down from 67 in Q1 2023.
  • Funds reported $44.9M of GCT Semiconductor Holding stock for Q2 2023, down 87% quarter-over-quarter.
  • 7 funds opened new GCT Semiconductor Holding positions in Q2 2023 and 55 closed out, a net change of -48 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2023 was Arena Investors, an estimated $4.16M added.
  • The largest GCT Semiconductor Holding seller in Q2 2023 was Saba Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2023.