GCT Semiconductor Holding
GCTS
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.
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: 18 → 21 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.99M |
| 2 |
QL
Quarry LP
New York
|
+$1.67M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$132K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$474 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$2.79M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.67M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.65M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.16M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$142K |
GCTS Hedge Fund Activity: Q3 2023 in Review
21 of the 6,310 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.