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GCTS

GCT Semiconductor Holding
GCTS

71 hedge funds and large institutions have $311M invested in GCT Semiconductor Holding in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $308M → $311M (+$3.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 89.1% → 88.72% (-0.37%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
Closed
6
Calls
$306K
Puts
–
Net Calls
+$306K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.04M
2
Calamos Advisors
Calamos Advisors
Illinois
+$4.54M
3
PC
Periscope Capital
Ontario, Canada
+$3.68M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
5
AA
AQR Arbitrage
Connecticut
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$6.04M
2
WAM
Weiss Asset Management
Massachusetts
-$4.47M
3
Citigroup
Citigroup
New York
-$4.41M
4
UOC
UBS O'Connor
Illinois
-$3.35M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
51
Cowen and Company
New York
$754K +$746K +74,000 New
WRBC
52
W.R. Berkley Corp
Connecticut
$654K – – –
PP
53
Paloma Partners
Connecticut
$611K – – –
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$252K +25,000 +100%
AC
55
Ayrton Capital
Connecticut
$510K – – –
BGIM
56
Boussard & Gavaudan Investment Management
United Kingdom
$510K – – –
LP
57
LMR Partners
United Kingdom
$510K +$504K +50,000 New
Walleye Capital
58
Walleye Capital
New York
$482K – – –
CH
59
CVI Holdings
Delaware
$443K – – –
CF
60
Cantor Fitzgerald
New York
$371K -$222K -22,000 -38%
Walleye Trading
61
Walleye Trading
New York
$285K – – –
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$255K – – –
OCM
63
Oaktree Capital Management
California
$255K – – –
SSA
64
Schonfeld Strategic Advisors
New York
$255K – – –
WA
65
Whitebox Advisors
Minnesota
$255K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$222K – – –
LCM
67
Landscape Capital Management
New Jersey
$163K – – –
GCL
68
Glazer Capital LLC
New York
$41K +$40.5K +4,014 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$27K -$2.12M -210,604 -99%
CCM
70
Context Capital Management
California
– -$6.04M -601,800 Closed
Citigroup
71
Citigroup
New York
– -$4.41M -439,525 Closed
UOC
72
UBS O'Connor
Illinois
– -$3.35M -334,072 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$2.01M -200,000 Closed
BCM
74
Basso Capital Management
Connecticut
– -$351K -35,000 Closed
AA
75
Ancora Advisors
Ohio
– -$59K -5,900 Closed
1 2
3
4

GCTS Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2022, worth a combined $311M — up 1.1% from $308M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GCTS positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.04M. The largest seller was Context Capital Management, exiting entirely with an estimated $6.04M sold.

  • 71 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $311M of GCT Semiconductor Holding stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 8 funds opened new GCT Semiconductor Holding positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest GCT Semiconductor Holding buyer in Q4 2022 was Bank of Montreal, an estimated $5.04M added.
  • The largest GCT Semiconductor Holding seller in Q4 2022 was Context Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2022.