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GCTS

GCT Semiconductor Holding

67 hedge funds and large institutions have $348M invested in GCT Semiconductor Holding in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $311M → $348M (+$37M)

8.57% more ownership

Funds ownership: 88.72%97.29% (+8.6%)

6% less funds holding

Funds holding: 7167 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
10
Reduced
8
Closed
10
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.9M
6CM
2
683 Capital Management
New York
$25.7M
PC
3
Periscope Capital
Ontario, Canada
$20M +$13.3M +1,290,815 +202%
AA
4
AQR Arbitrage
Connecticut
$18.5M +$4.4M +426,567 +31%
FTCM
5
Fir Tree Capital Management
New York
$15M +$2.58M +250,000 +21%
WCMNY
6
Westchester Capital Management (New York)
New York
$13.4M +$8.61M +834,500 +182%
HCM
7
Highbridge Capital Management
New York
$13.3M -$6.48M -628,463 -33%
FTCM
8
First Trust Capital Management
Illinois
$13.2M +$5.77M +559,000 +78%
SC
9
Sculptor Capital
New York
$12.9M
CSS
10
Cubist Systematic Strategies
Connecticut
$9.48M -$109K -10,526 -1%
Millennium Management
11
Millennium Management
New York
$9.29M -$259K -25,130 -3%
Nomura Holdings
12
Nomura Holdings
Japan
$8.94M +$8.89M +862,000 New
KL
13
KIM LLC
Kansas
$8.62M +$5.98M +580,000 +232%
DKCM
14
Davidson Kempner Capital Management
New York
$8.56M
DKP
15
Davidson Kempner Partners
New York
$8.56M +$8.51M +825,000 New
DC
16
Dryden Capital
Florida
$8.42M +$258K +25,000 +3%
CCA
17
Castle Creek Arbitrage
Colorado
$8.14M
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.26M
AC
19
Aristeia Capital
Connecticut
$7.22M
MF
20
Magnetar Financial
Illinois
$7.1M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.35M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$5.92M -$4.07K -395 -0.1%
CIM
23
Cowen Investment Management
New York
$5.91M +$4.85M +470,000 +470%
RCM
24
Radcliffe Capital Management
Pennsylvania
$5.86M
Verition Fund Management
25
Verition Fund Management
Connecticut
$5.5M +$5.47M +530,800 New

GCTS Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2023, worth a combined $348M — up 12% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GCTS and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Periscope Capital, adding an estimated $13.3M. The largest seller was Shaolin Capital Management, cutting an estimated $11M.

  • 67 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $348M of GCT Semiconductor Holding stock for Q1 2023, up 12% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2023 was Periscope Capital, an estimated $13.3M added.
  • The largest GCT Semiconductor Holding seller in Q1 2023 was Shaolin Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.