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GCTS

GCT Semiconductor Holding
GCTS

69 hedge funds and large institutions have $308M invested in GCT Semiconductor Holding in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $290M → $308M (+$18.2M)

4.1% more ownership

Funds ownership: 84.99% → 89.1% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 73 → 69 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
6
Closed
10
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9M
2
HCM
Highbridge Capital Management
New York
+$8.92M
3
CCA
Castle Creek Arbitrage
Colorado
+$7.84M
4
MF
Magnetar Financial
Illinois
+$6.47M
5
WAM
Weiss Asset Management
Massachusetts
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$4.47M
2
CL
CSS LLC
Illinois
-$4.45M
3
WRBC
W.R. Berkley Corp
Connecticut
-$4.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.98M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$752K – – –
WRBC
52
W.R. Berkley Corp
Connecticut
$644K -$4.29M -429,768 -87%
PP
53
Paloma Partners
Connecticut
$602K – – –
CF
54
Cantor Fitzgerald
New York
$586K +$583K +58,444 New
AC
55
Ayrton Capital
Connecticut
$502K – – –
Walleye Capital
56
Walleye Capital
New York
$474K – – –
CH
57
CVI Holdings
Delaware
$436K – – –
BCM
58
Basso Capital Management
Connecticut
$351K -$1.4M -140,000 -80%
Walleye Trading
59
Walleye Trading
New York
$281K – – –
EC
60
Elequin Capital
New York
$265K +$14.2K +1,422 +6%
SSA
61
Schonfeld Strategic Advisors
New York
$251K -$319K -32,001 -56%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$251K – – –
WA
63
Whitebox Advisors
Minnesota
$251K – – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$251K +$250K +25,000 New
OCM
65
Oaktree Capital Management
California
$250K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$219K – – –
LCM
67
Landscape Capital Management
New Jersey
$160K +$160K +16,001 New
AA
68
Ancora Advisors
Ohio
$59K – – –
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
$502 – – –
AC
70
Antara Capital
New York
– -$4.47M -450,000 Closed
CL
71
CSS LLC
Illinois
– -$4.45M -448,113 Closed
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
– -$3.98M -400,000 Closed
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
– -$3.98M -400,000 Closed
GC
74
Gillson Capital
Illinois
– -$1.28M -129,028 Closed
ECU
75
Eisler Capital (UK)
United Kingdom
– -$902K -90,727 Closed
1 2
3
4

GCTS Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2022, worth a combined $308M — up 6.3% from $290M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GCTS and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $9M. The largest seller was Antara Capital, exiting entirely with an estimated $4.47M sold.

  • 69 institutional investors held GCT Semiconductor Holding (GCTS) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $308M of GCT Semiconductor Holding stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding buyer in Q3 2022 was Janus Henderson Group, an estimated $9M added.
  • The largest GCT Semiconductor Holding seller in Q3 2022 was Antara Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2022.