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GCTS

GCT Semiconductor Holding
GCTS

64 hedge funds and large institutions have $268M invested in GCT Semiconductor Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 4

106% more funds holding

Funds holding: 31 → 64 (+33)

81% more capital invested

Capital invested by funds: $148M → $268M (+$120M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

34.79% more ownership

Funds ownership: 43.39% → 78.19% (+35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+33
Holders Change %
+106.45%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
8
Reduced
5
Closed
4
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$19.8M
2
AA
AQR Arbitrage
Connecticut
+$8.78M
3
DKCM
Davidson Kempner Capital Management
New York
+$8.16M
4
SCM
Shaolin Capital Management
Florida
+$6.92M
5
Millennium Management
Millennium Management
New York
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.2M
2
BCM
Beryl Capital Management
California
-$4.94M
3
CL
CSS LLC
Illinois
-$4.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.37M
5
DCP
Diameter Capital Partners
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
51
Linden Advisors
New York
$993K +$989K +100,000 New
SAMU
52
SONA Asset Management (US)
New York
$895K – – –
PP
53
Paloma Partners
Connecticut
$596K – – –
AC
54
Ayrton Capital
Connecticut
$497K +$494K +50,000 New
SSA
55
Schonfeld Strategic Advisors
New York
$497K +$494K +50,000 New
Walleye Capital
56
Walleye Capital
New York
$470K +$467K +47,277 New
CH
57
CVI Holdings
Delaware
$431K +$430K +43,489 New
Walleye Trading
58
Walleye Trading
New York
$278K +$277K +27,972 New
AFM
59
Anson Funds Management
Texas
$249K – – –
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$249K +$247K +25,000 New
WA
61
Whitebox Advisors
Minnesota
$249K +$247K +25,000 New
OCM
62
Oaktree Capital Management
California
$248K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$216K +$216K +21,814 New
AA
64
Ancora Advisors
Ohio
$59K +$58.3K +5,900 New
DCP
65
Diameter Capital Partners
New York
– -$1.98M -200,000 Closed
RA
66
RiverPark Advisors
New York
– -$261K -26,386 Closed
AGM
67
Alpine Global Management
New York
– -$126K -12,726 Closed
CM
68
Cohanzick Management
New York
– -$53K -5,350 Closed
1 2
3

GCTS Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2022, worth a combined $268M — up 81% from $148M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCTS positions and 4 closed out — a net gain of 33 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $19.8M. The largest seller was Highbridge Capital Management, cutting an estimated $11.2M.

  • 64 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $268M of GCT Semiconductor Holding stock for Q1 2022, up 81% quarter-over-quarter.
  • 37 funds opened new GCT Semiconductor Holding positions in Q1 2022 and 4 closed out, a net change of +33 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2022 was 683 Capital Management, an estimated $19.8M added.
  • The largest GCT Semiconductor Holding seller in Q1 2022 was Highbridge Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.