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GCTS

GCT Semiconductor Holding

69 hedge funds and large institutions have $308M invested in GCT Semiconductor Holding in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $290M → $308M (+$18.2M)

4.1% more ownership

Funds ownership: 84.99%89.1% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7369 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
6
Closed
10
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26M +$1.25M +125,000 +5%
6CM
2
683 Capital Management
New York
$24.8M
HCM
3
Highbridge Capital Management
New York
$19.1M +$8.92M +893,950 +88%
SC
4
Sculptor Capital
New York
$12.5M
SCM
5
Shaolin Capital Management
Florida
$12.2M
FTCM
6
Fir Tree Capital Management
New York
$12M
AA
7
AQR Arbitrage
Connecticut
$11.5M +$539K +54,000 +5%
Marshall Wace
8
Marshall Wace
United Kingdom
$10.8M +$1.75M +175,588 +20%
CSS
9
Cubist Systematic Strategies
Connecticut
$9.27M +$250K +25,000 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$9.05M +$9M +901,154 New
Millennium Management
11
Millennium Management
New York
$8.88M +$3.29K +330 +0%
DKCM
12
Davidson Kempner Capital Management
New York
$8.28M
DC
13
Dryden Capital
Florida
$7.89M
CCA
14
Castle Creek Arbitrage
Colorado
$7.87M +$7.84M +785,000 New
FTCM
15
First Trust Capital Management
Illinois
$7.17M +$7.99K +800 +0.1%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.02M
MF
17
Magnetar Financial
Illinois
$6.86M +$6.47M +648,000 +1,795%
AC
18
Aristeia Capital
Connecticut
$6.41M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.14M
CCM
20
Context Capital Management
California
$6.04M
RCM
21
Radcliffe Capital Management
Pennsylvania
$5.67M
WAM
22
Wolverine Asset Management
Illinois
$5.6M +$192K +19,197 +4%
WAM
23
Weiss Asset Management
Massachusetts
$5.35M +$2.83M +283,220 +113%
SRCM
24
Sage Rock Capital Management
New York
$4.74M
HIM
25
HGC Investment Management
Ontario, Canada
$4.72M

GCTS Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2022, worth a combined $308M — up 6.3% from $290M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GCTS and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $9M. The largest seller was Antara Capital, exiting entirely with an estimated $4.47M sold.

  • 69 institutional investors held GCT Semiconductor Holding (GCTS) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $308M of GCT Semiconductor Holding stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding buyer in Q3 2022 was Janus Henderson Group, an estimated $9M added.
  • The largest GCT Semiconductor Holding seller in Q3 2022 was Antara Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2022.