GCTS

GCT Semiconductor Holding
GCTS

Overview Fund Activity

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.

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

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$20M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.94M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$13.4M
4
DKP
4
Davidson Kempner Partners
New York
$8.56M
5
KL
5
KIM LLC
Kansas
$8.62M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$3.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
HCM
3
Highbridge Capital Management
New York
$13.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$26.9M 2,595,089 – –
6CM
2
683 Capital Management
New York
$25.7M 2,475,000 – –
PC
3
Periscope Capital
Ontario, Canada
$20M 1,930,044 +1,290,815 +202%
AA
4
AQR Arbitrage
Connecticut
$18.5M 1,783,948 +426,567 +31%
FTCM
5
Fir Tree Capital Management
New York
$15M 1,443,900 +250,000 +21%
WCMNY
6
Westchester Capital Management (New York)
New York
$13.4M 1,292,071 +834,500 +182%
HCM
7
Highbridge Capital Management
New York
$13.3M 1,278,575 -628,463 -33%
FTCM
8
First Trust Capital Management
Illinois
$13.2M 1,273,614 +559,000 +78%
SC
9
Sculptor Capital
New York
$12.9M 1,241,395 – –
CSS
10
Cubist Systematic Strategies
Connecticut
$9.48M 913,987 -10,526 -1%
Millennium Management
11
Millennium Management
New York
$9.29M 895,800 -25,130 -3%
Nomura Holdings
12
Nomura Holdings
Japan
$8.94M 862,000 +862,000 New
KL
13
KIM LLC
Kansas
$8.62M 830,000 +580,000 +232%
DKCM
14
Davidson Kempner Capital Management
New York
$8.56M 825,000 – –
DKP
15
Davidson Kempner Partners
New York
$8.56M 825,000 +825,000 New
DC
16
Dryden Capital
Florida
$8.42M 812,025 +25,000 +3%
CCA
17
Castle Creek Arbitrage
Colorado
$8.14M 785,000 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.26M 700,000 – –
AC
19
Aristeia Capital
Connecticut
$7.22M 695,814 – –
MF
20
Magnetar Financial
Illinois
$7.1M 684,107 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.35M 612,572 – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$5.92M 570,000 -395 -0.1%
CIM
23
Cowen Investment Management
New York
$5.91M 570,000 +470,000 +470%
RCM
24
Radcliffe Capital Management
Pennsylvania
$5.86M 564,908 – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$5.5M 530,800 +530,800 New
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