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GCTS

GCT Semiconductor Holding

18 hedge funds and large institutions have $44.9M invested in GCT Semiconductor Holding in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

73% less funds holding

Funds holding: 6718 (-49)

84.79% less ownership

Funds ownership: 97.29%12.5% (-85%)

87% less capital invested

Capital invested by funds: $348M → $44.9M (-$303M)

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 55

Holders
18
Holders Change
-49
Holders Change %
-73.13%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
2
Reduced
7
Closed
55
Calls
$312K
Puts
Net Calls
+$312K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$4.16M -$21.6M -2,075,000 -84%
AA
2
AQR Arbitrage
Connecticut
$4.16M -$14.4M -1,383,948 -78%
AI
3
Arena Investors
New York
$4.16M +$4.16M +400,000 New
SIM
4
Sandia Investment Management
Massachusetts
$4.16M +$4.16M +400,000 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.16M -$1.72M -165,052 -29%
PC
6
Periscope Capital
Ontario, Canada
$3.97M -$16.1M -1,548,444 -80%
DC
7
Dryden Capital
Florida
$3.79M -$4.66M -448,025 -55%
CC
8
Centiva Capital
New York
$3.16M +$3.16M +303,766 New
MCM
9
Moore Capital Management
New York
$2.96M +$364K +35,000 +14%
FTCM
10
Fir Tree Capital Management
New York
$2.74M -$12.3M -1,180,243 -82%
TCM
11
Tenor Capital Management
New York
$2.6M
BFM
12
Boothbay Fund Management
New York
$1.65M +$1.65M +158,491 New
HCM
13
Highbridge Capital Management
New York
$1.04M -$12.3M -1,178,575 -92%
RCM
14
Robinson Capital Management
Michigan
$629K +$629K +60,493 New
TI
15
Tidal Investments
Wisconsin
$520K +$520K +50,000 New
Walleye Capital
16
Walleye Capital
New York
$511K +$19.2K +1,850 +4%
Walleye Trading
17
Walleye Trading
New York
$291K
VF
18
Virtu Financial
New York
$203K +$203K +19,494 New
SCM
19
Saba Capital Management
New York
-$26.9M -2,595,089 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$13.4M -1,292,071 Closed
FTCM
21
First Trust Capital Management
Illinois
-$13.2M -1,273,614 Closed
SC
22
Sculptor Capital
New York
-$12.9M -1,241,395 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$9.48M -913,987 Closed
Millennium Management
24
Millennium Management
New York
-$9.29M -895,800 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$8.94M -862,000 Closed

GCTS Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2023, worth a combined $44.9M — down 87% from $348M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GCTS and 7 opened new positions — a net loss of 48 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.16M. The largest seller was Saba Capital Management, exiting entirely with an estimated $26.9M sold.

  • 18 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2023, down from 67 in Q1 2023.
  • Funds reported $44.9M of GCT Semiconductor Holding stock for Q2 2023, down 87% quarter-over-quarter.
  • 7 funds opened new GCT Semiconductor Holding positions in Q2 2023 and 55 closed out, a net change of -48 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2023 was Arena Investors, an estimated $4.16M added.
  • The largest GCT Semiconductor Holding seller in Q2 2023 was Saba Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2023.