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GCTS

GCT Semiconductor Holding
GCTS

73 hedge funds and large institutions have $290M invested in GCT Semiconductor Holding in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

14% more funds holding

Funds holding: 64 → 73 (+9)

8% more capital invested

Capital invested by funds: $268M → $290M (+$21.2M)

6.81% more ownership

Funds ownership: 78.19% → 84.99% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
17
Reduced
4
Closed
4
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.64M
2
FTCM
First Trust Capital Management
Illinois
+$7.09M
3
SCM
Shaolin Capital Management
Florida
+$5.12M
4
SRCM
Sage Rock Capital Management
New York
+$4.7M
5
UOC
UBS O'Connor
Illinois
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$19.6M
2
KC
Kepos Capital
New York
-$6.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.04M
5
ECU
Eisler Capital (UK)
United Kingdom
-$92.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
51
Cowen Investment Management
New York
$994K – – –
ECU
52
Eisler Capital (UK)
United Kingdom
$902K -$92.2K -9,273 -9%
SAMU
53
SONA Asset Management (US)
New York
$895K – – –
PCM
54
Prelude Capital Management
New York
$746K +$745K +75,000 New
PP
55
Paloma Partners
Connecticut
$597K – – –
SSA
56
Schonfeld Strategic Advisors
New York
$568K +$69.6K +7,001 +14%
AC
57
Ayrton Capital
Connecticut
$497K – – –
Walleye Capital
58
Walleye Capital
New York
$470K – – –
CH
59
CVI Holdings
Delaware
$431K – – –
Walleye Trading
60
Walleye Trading
New York
$278K – – –
AFM
61
Anson Funds Management
Texas
$249K – – –
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$249K – – –
WA
63
Whitebox Advisors
Minnesota
$249K – – –
EC
64
Elequin Capital
New York
$249K +$248K +25,000 New
OCM
65
Oaktree Capital Management
California
$248K – – –
OMC
66
Old Mission Capital
Illinois
$248K +$248K +24,953 New
Deutsche Bank
67
Deutsche Bank
Germany
$216K – – –
VF
68
Virtu Financial
New York
$215K +$215K +21,675 New
CC
69
Centiva Capital
New York
$121K +$121K +12,176 New
AA
70
Ancora Advisors
Ohio
$59K – – –
SCM
71
Segantii Capital Management
Hong Kong
$996 – – –
BGIM
72
Boussard & Gavaudan Investment Management
United Kingdom
$497 +$497K +50,000 New
MF
73
Magnetar Financial
Illinois
$359 +$359K +36,107 New
BCM
74
Beryl Capital Management
California
– -$19.6M -1,974,996 Closed
KC
75
Kepos Capital
New York
– -$6.96M -700,000 Closed
1 2
3
4

GCTS Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2022, worth a combined $290M — up 7.9% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GCTS positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.64M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $19.6M sold.

  • 73 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $290M of GCT Semiconductor Holding stock for Q2 2022, up 7.9% quarter-over-quarter.
  • 13 funds opened new GCT Semiconductor Holding positions in Q2 2022 and 4 closed out, a net change of +9 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2022 was Saba Capital Management, an estimated $9.64M added.
  • The largest GCT Semiconductor Holding seller in Q2 2022 was Beryl Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.