GCT Semiconductor Holding
GCTS
9 hedge funds and large institutions have $12.8M invested in GCT Semiconductor Holding in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 18 closing their positions.
59% less funds holding
Funds holding: 22 → 9 (-13)
67% less capital invested
Capital invested by funds: $38.7M → $12.8M (-$26M)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
86.19% less ownership
Funds ownership: 93.12% → 6.93% (-86%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.17K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18K |
| 4 |
Morgan Stanley
New York
|
+$176 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$129 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$4.09M |
| 2 |
DC
Dryden Capital
Miami,
Florida
|
-$3.84M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$3.24M |
| 4 |
CAC
Cowen and Company
New York
|
-$2.02M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.01M |
GCTS Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2024, worth a combined $12.8M — down 67% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GCTS and 5 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $1.18M. The largest seller was Meteora Capital, exiting entirely with an estimated $4.09M sold.
- 9 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $12.8M of GCT Semiconductor Holding stock for Q1 2024, down 67% quarter-over-quarter.
- 5 funds opened new GCT Semiconductor Holding positions in Q1 2024 and 18 closed out, a net change of -13 holders.
- The largest GCT Semiconductor Holding buyer in Q1 2024 was AQR Arbitrage, an estimated $1.18M added.
- The largest GCT Semiconductor Holding seller in Q1 2024 was Meteora Capital, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2024.