GCT Semiconductor Holding
GCTS
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.
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
73% less funds holding
Funds holding: 67 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$4.16M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$4.16M |
| 3 |
CC
Centiva Capital
New York
|
+$3.16M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.65M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$26.9M |
| 2 |
6CM
683 Capital Management
New York
|
-$21.6M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$16.1M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$14.4M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$13.4M |
GCTS Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 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.