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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$9.64M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.09M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.12M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$4.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$19.6M |
| 2 |
KC
Kepos Capital
New York
|
-$6.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.96M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.04M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$92.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$5.96M | -600,000 | Closed |
|
|
SCC
77
Spring Creek Capital
Wichita,
Kansas
| – | -$2.48M | -250,000 | Closed |
|
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.