GCTS

GCT Semiconductor Holding
GCTS

Overview Fund Activity

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.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.15%
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

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.1M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$4.59M
3
PC
3
Periscope Capital
Ontario, Canada
$6.51M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.62M
5
AA
5
AQR Arbitrage
Connecticut
$13.8M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$919K
3
Citigroup
3
Citigroup
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$5.82M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$26.4M 2,595,089 – –
6CM
2
683 Capital Management
New York
$25.2M 2,475,000 – –
HCM
3
Highbridge Capital Management
New York
$19.4M 1,907,038 -379 -0%
SCM
4
Shaolin Capital Management
Florida
$14.3M 1,399,302 +184,101 +15%
AA
5
AQR Arbitrage
Connecticut
$13.8M 1,357,381 +215,000 +19%
SC
6
Sculptor Capital
New York
$12.6M 1,241,395 – –
FTCM
7
Fir Tree Capital Management
New York
$12.2M 1,193,900 -3,400 -0.3%
Marshall Wace
8
Marshall Wace
United Kingdom
$10.9M 1,074,488 – –
CSS
9
Cubist Systematic Strategies
Connecticut
$9.42M 924,513 – –
Millennium Management
10
Millennium Management
New York
$9.38M 920,930 +35,600 +4%
DKCM
11
Davidson Kempner Capital Management
New York
$8.41M 825,000 – –
DC
12
Dryden Capital
Florida
$8.02M 787,025 – –
CCA
13
Castle Creek Arbitrage
Colorado
$8M 785,000 – –
FTCM
14
First Trust Capital Management
Illinois
$7.28M 714,614 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M 700,000 – –
AC
16
Aristeia Capital
Connecticut
$7.09M 695,814 +57,000 +9%
MF
17
Magnetar Financial
Illinois
$6.97M 684,107 – –
PC
18
Periscope Capital
Ontario, Canada
$6.51M 639,229 +365,229 +133%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.24M 612,572 – –
WAM
20
Wolverine Asset Management
Illinois
$6.11M 600,065 +41,801 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$5.82M 570,395 -330,759 -37%
RCM
22
Radcliffe Capital Management
Pennsylvania
$5.76M 564,908 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.1M 500,000 +500,000 New
SRCM
24
Sage Rock Capital Management
New York
$4.82M 473,000 – –
HIM
25
HGC Investment Management
Ontario, Canada
$4.8M 470,814 – –
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