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GCTS

GCT Semiconductor Holding

33 hedge funds and large institutions have $14.6M invested in GCT Semiconductor Holding in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

267% more funds holding

Funds holding: 933 (+24)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $12.8M → $14.6M (+$1.79M)

0.71% less ownership

Funds ownership: 6.93%6.22% (-0.71%)

Holders
33
Holders Change
+24
Holders Change %
+266.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.06M +$4.36M +779,307 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.89M +$3.11M +554,633 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.16M +$2.32M +415,126 New
CAC
4
Cowen and Company
New York
$1.89M +$2.03M +362,142 New
State Street
5
State Street
Massachusetts
$705K +$758K +135,309 New
AA
6
AQR Arbitrage
Connecticut
$521K
6CM
7
683 Capital Management
New York
$391K -$151K -26,988 -21%
Northern Trust
8
Northern Trust
Illinois
$386K +$415K +74,116 New
MCM
9
Moore Capital Management
New York
$371K -$319K -57,000 -44%
PC
10
Periscope Capital
Ontario, Canada
$347K -$224K -40,000 -29%
HighTower Advisors
11
HighTower Advisors
Illinois
$130K +$140K +24,927 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$105K +$113K +20,100 New
Charles Schwab
13
Charles Schwab
California
$92.5K +$99.4K +17,749 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89.4K +$96.1K +17,161 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$86.5K +$93K +16,599 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$69.9K +$75.1K +13,410 New
Morgan Stanley
17
Morgan Stanley
New York
$59.8K +$64.2K +11,465 +76,433%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$37.1K +$39.9K +7,123 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26K +$26.5K +4,732 +4,732%
JP Morgan Chase
20
JP Morgan Chase
New York
$24.1K +$26K +4,634 New
CF
21
Corebridge Financial
Texas
$21.3K +$22.8K +4,074 New
Bank of America
22
Bank of America
North Carolina
$20K +$21.5K +3,833 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$14.2K +$15.3K +2,727 New
Barclays
24
Barclays
United Kingdom
$13.4K +$14.4K +2,563 New
Wells Fargo
25
Wells Fargo
California
$12.6K +$13.6K +2,424 New

GCTS Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2024, worth a combined $14.6M — up 14% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCTS positions and 1 closed out — a net gain of 24 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.36M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.77M sold.

  • 33 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2024, up from 9 in Q1 2024.
  • Funds reported $14.6M of GCT Semiconductor Holding stock for Q2 2024, up 14% quarter-over-quarter.
  • 25 funds opened new GCT Semiconductor Holding positions in Q2 2024 and 1 closed out, a net change of +24 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2024 was BlackRock, an estimated $4.36M added.
  • The largest GCT Semiconductor Holding seller in Q2 2024 was Rivernorth Capital Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2024.