GCT Semiconductor Holding
GCTS
22 hedge funds and large institutions have $38.7M invested in GCT Semiconductor Holding in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5% more funds holding
Funds holding: 21 → 22 (+1)
9.22% less ownership
Funds ownership: 102.34% → 93.12% (-9.2%)
13% less capital invested
Capital invested by funds: $44.3M → $38.7M (-$5.54M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$4.11M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.98M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$3.27M |
| 4 |
CAC
Cowen and Company
New York
|
+$2.03M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
-$4.28M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.25M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$4.08M |
| 4 |
CC
Centiva Capital
New York
|
-$3.2M |
| 5 |
TCM
Tenor Capital Management
New York
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| – | -$3.2M | -298,766 | Closed |
|
|
TCM
27
Tenor Capital Management
New York
| – | -$2.69M | -250,000 | Closed |
|
|
HCM
28
Highbridge Capital Management
New York
| – | -$1.07M | -100,000 | Closed |
|
|
TI
29
Tidal Investments
Milwaukee,
Wisconsin
| – | -$391K | -36,574 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$161K | -15,090 | Closed |
|
|
AFM
31
Anson Funds Management
Dallas,
Texas
| – | -$135K | -12,500 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$478 | -45 | Closed |
|
GCTS Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2023, worth a combined $38.7M — down 13% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GCTS positions and 10 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $4.11M. The largest seller was Arena Investors, exiting entirely with an estimated $4.28M sold.
- 22 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $38.7M of GCT Semiconductor Holding stock for Q4 2023, down 13% quarter-over-quarter.
- 11 funds opened new GCT Semiconductor Holding positions in Q4 2023 and 10 closed out, a net change of +1 holder.
- The largest GCT Semiconductor Holding buyer in Q4 2023 was Meteora Capital, an estimated $4.11M added.
- The largest GCT Semiconductor Holding seller in Q4 2023 was Arena Investors, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2023.