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GCTS

GCT Semiconductor Holding
GCTS

18 hedge funds and large institutions have $44.9M invested in GCT Semiconductor Holding in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

73% less funds holding

Funds holding: 67 → 18 (-49)

84.79% less ownership

Funds ownership: 97.29% → 12.5% (-85%)

87% less capital invested

Capital invested by funds: $348M → $44.9M (-$303M)

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 55

Holders
18
Holders Change
-49
Holders Change %
-73.13%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
2
Reduced
7
Closed
55
Calls
$312K
Puts
–
Net Calls
+$312K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AI
Arena Investors
New York
+$4.16M
2
SIM
Sandia Investment Management
Massachusetts
+$4.16M
3
CC
Centiva Capital
New York
+$3.16M
4
BFM
Boothbay Fund Management
New York
+$1.65M
5
RCM
Robinson Capital Management
Michigan
+$629K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$26.9M
2
6CM
683 Capital Management
New York
-$21.6M
3
PC
Periscope Capital
Ontario, Canada
-$16.1M
4
AA
AQR Arbitrage
Connecticut
-$14.4M
5
WCMNY
Westchester Capital Management (New York)
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
– -$1.56M -150,000 Closed
KIM
52
Karpus Investment Management
New York
– -$1.56M -150,000 Closed
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
– -$1.55M -150,000 Closed
SSA
54
Schonfeld Strategic Advisors
New York
– -$1.5M -144,900 Closed
LA
55
Linden Advisors
New York
– -$1.04M -100,000 Closed
SCM
56
Segantii Capital Management
Hong Kong
– -$1.04M -100,000 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$933K -90,000 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– -$783K -75,350 Closed
WRBC
59
W.R. Berkley Corp
Connecticut
– -$666K -64,181 Closed
AC
60
Ayrton Capital
Connecticut
– -$519K -50,000 Closed
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
– -$519K -50,000 Closed
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$519K -50,000 Closed
LP
63
LMR Partners
United Kingdom
– -$519K -50,000 Closed
CH
64
CVI Holdings
Delaware
– -$399K -38,489 Closed
CF
65
Cantor Fitzgerald
New York
– -$378K -36,444 Closed
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
– -$259K -25,000 Closed
OCM
67
Oaktree Capital Management
California
– -$260K -25,000 Closed
WA
68
Whitebox Advisors
Minnesota
– -$259K -25,000 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$226K -21,814 Closed
LCM
70
Landscape Capital Management
New Jersey
– -$166K -16,001 Closed
GCL
71
Glazer Capital LLC
New York
– -$42K -4,014 Closed
CS
72
Clear Street
New York
– -$10.5K -1,009 Closed
UBS Group
73
UBS Group
Switzerland
– -$3.11K -300 Closed
1 2
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GCTS Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2023, worth a combined $44.9M — down 87% from $348M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GCTS and 7 opened new positions — a net loss of 48 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.16M. The largest seller was Saba Capital Management, exiting entirely with an estimated $26.9M sold.

  • 18 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2023, down from 67 in Q1 2023.
  • Funds reported $44.9M of GCT Semiconductor Holding stock for Q2 2023, down 87% quarter-over-quarter.
  • 7 funds opened new GCT Semiconductor Holding positions in Q2 2023 and 55 closed out, a net change of -48 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2023 was Arena Investors, an estimated $4.16M added.
  • The largest GCT Semiconductor Holding seller in Q2 2023 was Saba Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2023.