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GCTS

GCT Semiconductor Holding
GCTS

73 hedge funds and large institutions have $289M invested in GCT Semiconductor Holding in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

12% more funds holding

Funds holding: 65 → 73 (+8)

6% more capital invested

Capital invested by funds: $272M → $289M (+$16.7M)

4.96% more ownership

Funds ownership: 79.25% → 84.21% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
4
Closed
4
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.64M
2
FTCM
First Trust Capital Management
Illinois
+$7.09M
3
SCM
Shaolin Capital Management
Florida
+$5.12M
4
SRCM
Sage Rock Capital Management
New York
+$4.7M
5
DC
Dryden Capital
Florida
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$19.6M
2
KC
Kepos Capital
New York
-$6.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.04M
5
ECU
Eisler Capital (UK)
United Kingdom
-$92.2K

GCTS Hedge Fund Activity: Q2 2022 in Review

73 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2022, worth a combined $289M — up 6.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GCTS positions and 4 closed out — a net gain of 8 holders — while 16 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 65 in Q1 2022.
  • Funds reported $289M of GCT Semiconductor Holding stock for Q2 2022, up 6.1% quarter-over-quarter.
  • 12 funds opened new GCT Semiconductor Holding positions in Q2 2022 and 4 closed out, a net change of +8 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.