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GCTS

GCT Semiconductor Holding
GCTS

71 hedge funds and large institutions have $311M invested in GCT Semiconductor Holding in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $308M → $311M (+$3.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 89.1% → 88.72% (-0.37%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
Closed
6
Calls
$306K
Puts
–
Net Calls
+$306K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.04M
2
Calamos Advisors
Calamos Advisors
Illinois
+$4.54M
3
PC
Periscope Capital
Ontario, Canada
+$3.68M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
5
AA
AQR Arbitrage
Connecticut
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$6.04M
2
WAM
Weiss Asset Management
Massachusetts
-$4.47M
3
Citigroup
Citigroup
New York
-$4.41M
4
UOC
UBS O'Connor
Illinois
-$3.35M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$26.4M – – –
6CM
2
683 Capital Management
New York
$25.2M – – –
HCM
3
Highbridge Capital Management
New York
$19.4M -$3.82K -379 -0%
SCM
4
Shaolin Capital Management
Florida
$14.3M +$1.86M +184,101 +15%
AA
5
AQR Arbitrage
Connecticut
$13.8M +$2.17M +215,000 +19%
SC
6
Sculptor Capital
New York
$12.6M – – –
FTCM
7
Fir Tree Capital Management
New York
$12.2M -$34.3K -3,400 -0.3%
Marshall Wace
8
Marshall Wace
United Kingdom
$10.9M – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$9.42M – – –
Millennium Management
10
Millennium Management
New York
$9.38M +$359K +35,600 +4%
DKCM
11
Davidson Kempner Capital Management
New York
$8.41M – – –
DC
12
Dryden Capital
Florida
$8.02M – – –
CCA
13
Castle Creek Arbitrage
Colorado
$8M – – –
FTCM
14
First Trust Capital Management
Illinois
$7.28M – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M – – –
AC
16
Aristeia Capital
Connecticut
$7.09M +$575K +57,000 +9%
MF
17
Magnetar Financial
Illinois
$6.97M – – –
PC
18
Periscope Capital
Ontario, Canada
$6.51M +$3.68M +365,229 +133%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.24M – – –
WAM
20
Wolverine Asset Management
Illinois
$6.11M +$422K +41,801 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$5.82M -$3.34M -330,759 -37%
RCM
22
Radcliffe Capital Management
Pennsylvania
$5.76M – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.1M +$5.04M +500,000 New
SRCM
24
Sage Rock Capital Management
New York
$4.82M – – –
HIM
25
HGC Investment Management
Ontario, Canada
$4.8M – – –
1
2 3 4

GCTS Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2022, worth a combined $311M — up 1.1% from $308M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GCTS positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.04M. The largest seller was Context Capital Management, exiting entirely with an estimated $6.04M sold.

  • 71 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $311M of GCT Semiconductor Holding stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 8 funds opened new GCT Semiconductor Holding positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest GCT Semiconductor Holding buyer in Q4 2022 was Bank of Montreal, an estimated $5.04M added.
  • The largest GCT Semiconductor Holding seller in Q4 2022 was Context Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2022.