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GCTS

GCT Semiconductor Holding
GCTS

9 hedge funds and large institutions have $12.8M invested in GCT Semiconductor Holding in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% less funds holding

Funds holding: 22 → 9 (-13)

67% less capital invested

Capital invested by funds: $38.7M → $12.8M (-$26M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

86.19% less ownership

Funds ownership: 93.12% → 6.93% (-86%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
-13
Holders Change %
-59.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$1.18M
2
UBS Group
UBS Group
Switzerland
+$5.17K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18K
4
Morgan Stanley
Morgan Stanley
New York
+$176
5
TRCT
Tower Research Capital (TRC)
New York
+$129

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$4.09M
2
DC
Dryden Capital
Florida
-$3.84M
3
MSU
Mizuho Securities USA
New York
-$3.24M
4
CAC
Cowen and Company
New York
-$2.02M
5
WCMNY
Westchester Capital Management (New York)
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Moore Capital Management
New York
$4.24M -$1.84M -156,750 -55%
RCM
2
Rivernorth Capital Management
Florida
$3.77M – – –
AA
3
AQR Arbitrage
Connecticut
$3.31M +$1.18M +100,000 New
6CM
4
683 Capital Management
New York
$847K -$93.5K -7,950 -6%
PC
5
Periscope Capital
Ontario, Canada
$597K -$706K -60,000 -30%
UBS Group
6
UBS Group
Switzerland
$14.5K +$5.17K +440 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3K +$1.18K +100 New
Morgan Stanley
8
Morgan Stanley
New York
$629 +$176 +15 New
TRCT
9
Tower Research Capital (TRC)
New York
$364 +$129 +11 New
MC
10
Meteora Capital
Florida
– -$4.09M -387,261 Closed
DC
11
Dryden Capital
Florida
– -$3.84M -364,000 Closed
MSU
12
Mizuho Securities USA
New York
– -$3.24M -308,406 Closed
CAC
13
Cowen and Company
New York
– -$2.02M -191,096 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$2.01M -190,000 Closed
SOA
15
Sea Otter Advisors
Florida
– -$1.84M -174,000 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$1.8M -170,204 Closed
Walleye Capital
17
Walleye Capital
New York
– -$1.64M -155,750 Closed
QL
18
Quarry LP
New York
– -$1.58M -149,456 Closed
FTCM
19
Fir Tree Capital Management
New York
– -$1.47M -139,559 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
– -$1.25M -118,294 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
– -$1.05M -99,430 Closed
Walleye Trading
22
Walleye Trading
New York
– -$784K -74,250 Closed
DAM
23
Deltec Asset Management
New York
– -$739K -70,000 Closed
SIM
24
Sandia Investment Management
Massachusetts
– -$522K -49,456 Closed
FTUS
25
Flow Traders U.S.
New York
– -$228K -21,568 Closed
1
2

GCTS Hedge Fund Activity: Q1 2024 in Review

9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2024, worth a combined $12.8M — down 67% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GCTS and 5 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $1.18M. The largest seller was Meteora Capital, exiting entirely with an estimated $4.09M sold.

  • 9 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $12.8M of GCT Semiconductor Holding stock for Q1 2024, down 67% quarter-over-quarter.
  • 5 funds opened new GCT Semiconductor Holding positions in Q1 2024 and 18 closed out, a net change of -13 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2024 was AQR Arbitrage, an estimated $1.18M added.
  • The largest GCT Semiconductor Holding seller in Q1 2024 was Meteora Capital, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2024.