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GCTS

GCT Semiconductor Holding

22 hedge funds and large institutions have $38.7M invested in GCT Semiconductor Holding in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5% more funds holding

Funds holding: 2122 (+1)

9.22% less ownership

Funds ownership: 102.34%93.12% (-9.2%)

13% less capital invested

Capital invested by funds: $44.3M → $38.7M (-$5.54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
2
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$4.09M +$4.11M +387,261 New
RCM
2
Rivernorth Capital Management
Florida
$3.96M +$3.98M +375,000 New
DC
3
Dryden Capital
Florida
$3.84M
MSU
4
Mizuho Securities USA
New York
$3.24M +$3.27M +308,406 New
MCM
5
Moore Capital Management
New York
$3.01M
PC
6
Periscope Capital
Ontario, Canada
$2.11M -$1.93M -181,600 -48%
CAC
7
Cowen and Company
New York
$2.02M +$2.03M +191,096 New
WCMNY
8
Westchester Capital Management (New York)
New York
$2.01M +$2.01M +190,000 New
SOA
9
Sea Otter Advisors
Florida
$1.84M +$1.85M +174,000 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$1.8M -$2.44M -229,652 -57%
Walleye Capital
11
Walleye Capital
New York
$1.64M +$1.13M +106,623 +217%
QL
12
Quarry LP
New York
$1.58M -$95.8K -9,035 -6%
FTCM
13
Fir Tree Capital Management
New York
$1.47M -$150K -14,160 -9%
6CM
14
683 Capital Management
New York
$1.42M
KPF
15
K2 Principal Fund
Ontario, Canada
$1.25M +$1.25M +118,294 New
WRBC
16
W.R. Berkley Corp
Connecticut
$1.05M +$1.05M +99,430 New
Walleye Trading
17
Walleye Trading
New York
$784K +$491K +46,278 +165%
DAM
18
Deltec Asset Management
New York
$739K +$742K +70,000 New
SIM
19
Sandia Investment Management
Massachusetts
$522K -$2.04M -192,053 -80%
FTUS
20
Flow Traders U.S.
New York
$228K +$229K +21,568 New
RCM
21
Robinson Capital Management
Michigan
$111K -$388K -36,574 -78%
CS
22
Clear Street
New York
$7.89K +$7.92K +747 New
AA
23
AQR Arbitrage
Connecticut
-$4.25M -400,000 Closed
AI
24
Arena Investors
New York
-$4.28M -400,000 Closed
FTCM
25
First Trust Capital Management
Illinois
-$4.08M -378,110 Closed

GCTS Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2023, worth a combined $38.7M — down 13% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GCTS positions and 10 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $4.11M. The largest seller was Arena Investors, exiting entirely with an estimated $4.28M sold.

  • 22 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $38.7M of GCT Semiconductor Holding stock for Q4 2023, down 13% quarter-over-quarter.
  • 11 funds opened new GCT Semiconductor Holding positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest GCT Semiconductor Holding buyer in Q4 2023 was Meteora Capital, an estimated $4.11M added.
  • The largest GCT Semiconductor Holding seller in Q4 2023 was Arena Investors, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2023.