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GCTS

GCT Semiconductor Holding

21 hedge funds and large institutions have $44.3M invested in GCT Semiconductor Holding in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

89.83% more ownership

Funds ownership: 12.5%102.34% (+90%)

17% more funds holding

Funds holding: 1821 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $44.9M → $44.3M (-$598K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Arena Investors
New York
$4.28M
RCM
2
Radcliffe Capital Management
Pennsylvania
$4.27M
AA
3
AQR Arbitrage
Connecticut
$4.25M
FTCM
4
First Trust Capital Management
Illinois
$4.08M +$3.99M +378,110 New
PC
5
Periscope Capital
Ontario, Canada
$4.07M
DC
6
Dryden Capital
Florida
$3.87M
CC
7
Centiva Capital
New York
$3.2M -$52.7K -5,000 -2%
MCM
8
Moore Capital Management
New York
$3.07M
TCM
9
Tenor Capital Management
New York
$2.69M
SIM
10
Sandia Investment Management
Massachusetts
$2.6M -$1.67M -158,491 -40%
QL
11
Quarry LP
New York
$1.69M +$1.67M +158,491 New
FTCM
12
Fir Tree Capital Management
New York
$1.64M -$1.16M -109,938 -42%
6CM
13
683 Capital Management
New York
$1.45M -$2.79M -265,062 -66%
HCM
14
Highbridge Capital Management
New York
$1.07M
Walleye Capital
15
Walleye Capital
New York
$530K
RCM
16
Robinson Capital Management
Michigan
$507K -$142K -13,426 -22%
TI
17
Tidal Investments
Wisconsin
$391K -$142K -13,426 -27%
Walleye Trading
18
Walleye Trading
New York
$302K
VF
19
Virtu Financial
New York
$161K -$46.4K -4,404 -23%
AFM
20
Anson Funds Management
Texas
$135K +$132K +12,500 New
UBS Group
21
UBS Group
Switzerland
$478 +$474 +45 New
BFM
22
Boothbay Fund Management
New York
-$1.65M -158,491 Closed

GCTS Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2023, worth a combined $44.3M — down 1.3% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GCTS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $3.99M. The largest seller was 683 Capital Management, cutting an estimated $2.79M.

  • 21 institutional investors held GCT Semiconductor Holding (GCTS) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $44.3M of GCT Semiconductor Holding stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 4 funds opened new GCT Semiconductor Holding positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest GCT Semiconductor Holding buyer in Q3 2023 was First Trust Capital Management, an estimated $3.99M added.
  • The largest GCT Semiconductor Holding seller in Q3 2023 was 683 Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2023.