GCT Semiconductor Holding
GCTS
65 hedge funds and large institutions have $272M invested in GCT Semiconductor Holding in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
850% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 4
110% more funds holding
Funds holding: 31 → 65 (+34)
84% more capital invested
Capital invested by funds: $148M → $272M (+$124M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
35.86% more ownership
Funds ownership: 43.39% → 79.25% (+36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$19.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.78M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.16M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.92M |
| 5 |
Millennium Management
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.2M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$4.94M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$1.98M |
GCTS Hedge Fund Activity: Q1 2022 in Review
65 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2022, worth a combined $272M — up 84% from $148M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GCTS positions and 4 closed out — a net gain of 34 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was 683 Capital Management, adding an estimated $19.8M. The largest seller was Highbridge Capital Management, cutting an estimated $11.2M.
- 65 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2022, up from 31 in Q4 2021.
- Funds reported $272M of GCT Semiconductor Holding stock for Q1 2022, up 84% quarter-over-quarter.
- 38 funds opened new GCT Semiconductor Holding positions in Q1 2022 and 4 closed out, a net change of +34 holders.
- The largest GCT Semiconductor Holding buyer in Q1 2022 was 683 Capital Management, an estimated $19.8M added.
- The largest GCT Semiconductor Holding seller in Q1 2022 was Highbridge Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2022.