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GCTS

GCT Semiconductor Holding
GCTS

67 hedge funds and large institutions have $348M invested in GCT Semiconductor Holding in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $311M → $348M (+$37M)

8.57% more ownership

Funds ownership: 88.72% → 97.29% (+8.6%)

6% less funds holding

Funds holding: 71 → 67 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
10
Reduced
8
Closed
10
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$13.3M
2
Nomura Holdings
Nomura Holdings
Japan
+$8.89M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.61M
4
KL
KIM LLC
Kansas
+$5.98M
5
FTCM
First Trust Capital Management
Illinois
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.9M
3
HCM
Highbridge Capital Management
New York
-$6.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.1M
5
GCM
Ghisallo Capital Management
Massachusetts
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
51
W.R. Berkley Corp
Connecticut
$666K – – –
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K – – –
AC
53
Ayrton Capital
Connecticut
$519K – – –
BGIM
54
Boussard & Gavaudan Investment Management
United Kingdom
$519K – – –
LP
55
LMR Partners
United Kingdom
$519K – – –
Walleye Capital
56
Walleye Capital
New York
$490K – – –
CH
57
CVI Holdings
Delaware
$399K -$51.6K -5,000 -11%
CF
58
Cantor Fitzgerald
New York
$378K – – –
Walleye Trading
59
Walleye Trading
New York
$290K – – –
OCM
60
Oaktree Capital Management
California
$260K – – –
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$259K – – –
WA
62
Whitebox Advisors
Minnesota
$259K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$226K – – –
LCM
64
Landscape Capital Management
New Jersey
$166K – – –
GCL
65
Glazer Capital LLC
New York
$42K – – –
CS
66
Clear Street
New York
$10.5K +$10.4K +1,008 +100,800%
UBS Group
67
UBS Group
Switzerland
$3.11K +$3.09K +300 New
Marshall Wace
68
Marshall Wace
United Kingdom
– -$10.9M -1,074,488 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$5.1M -500,000 Closed
GCM
70
Ghisallo Capital Management
Massachusetts
– -$2.55M -250,000 Closed
EC
71
Elequin Capital
New York
– -$1.36M -133,422 Closed
WAM
72
Weiss Asset Management
Massachusetts
– -$919K -90,220 Closed
SAMU
73
SONA Asset Management (US)
New York
– -$917K -90,000 Closed
PCM
74
Prelude Capital Management
New York
– -$764K -75,000 Closed
CAC
75
Cowen and Company
New York
– -$754K -74,000 Closed
1 2
3
4

GCTS Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2023, worth a combined $348M — up 12% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GCTS and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Periscope Capital, adding an estimated $13.3M. The largest seller was Shaolin Capital Management, cutting an estimated $11M.

  • 67 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $348M of GCT Semiconductor Holding stock for Q1 2023, up 12% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2023 was Periscope Capital, an estimated $13.3M added.
  • The largest GCT Semiconductor Holding seller in Q1 2023 was Shaolin Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.