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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$13.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$8.89M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.61M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
+$5.98M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.9M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$6.48M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.1M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Paloma Partners
Greenwich,
Connecticut
| – | -$619K | -60,000 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27K | -2,637 | Closed |
|
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.