GCT Semiconductor Holding
GCTS
69 hedge funds and large institutions have $304M invested in GCT Semiconductor Holding in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 10 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $289M → $304M (+$15M)
3.58% more ownership
Funds ownership: 84.21% → 87.79% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 73 → 69 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$8.92M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$7.84M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.47M |
| 4 |
Janus Henderson Group
London,
|
+$4.5M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$4.47M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.45M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$4.29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.98M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$3.98M |
GCTS Hedge Fund Activity: Q3 2022 in Review
69 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2022, worth a combined $304M — up 5.2% from $289M 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 14 added.
The largest buyer was Highbridge Capital Management, adding an estimated $8.92M. 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 $304M of GCT Semiconductor Holding stock for Q3 2022, up 5.2% 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 Highbridge Capital Management, an estimated $8.92M 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.