GCT Semiconductor Holding
GCTS
72 hedge funds and large institutions have $315M invested in GCT Semiconductor Holding in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 69 → 72 (+3)
1.89% more ownership
Funds ownership: 87.79% → 89.68% (+1.9%)
4% more capital invested
Capital invested by funds: $304M → $315M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.04M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$4.54M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.68M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.59M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$6.04M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.47M |
| 3 |
Citigroup
New York
|
-$4.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.12M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.01M |
GCTS Hedge Fund Activity: Q4 2022 in Review
72 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2022, worth a combined $315M — up 3.5% from $304M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GCTS positions and 5 closed out — a net gain of 3 holders — while 10 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.
- 72 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2022, up from 69 in Q3 2022.
- Funds reported $315M of GCT Semiconductor Holding stock for Q4 2022, up 3.5% quarter-over-quarter.
- 8 funds opened new GCT Semiconductor Holding positions in Q4 2022 and 5 closed out, a net change of +3 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.