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United Microelectronic
UMC

241 hedge funds and large institutions have $1.18B invested in United Microelectronic in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

0.12% more ownership

Funds ownership: 0.91% → 1.03% (+0.12%)

8% less funds holding

Funds holding: 263 → 241 (-22)

11% less capital invested

Capital invested by funds: $1.33B → $1.18B (-$149M)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

48% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $101M

Holders
241
Holders Change
-22
Holders Change %
-8.37%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
88
Reduced
72
Closed
53
Calls
$52.9M
Puts
$101M
Net Calls
-$48.5M
Net Calls Change
+$88.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$74.3M
2
CS
Credit Suisse
Switzerland
+$40.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$28M
4
Two Sigma Investments
Two Sigma Investments
New York
+$23M
5
Marshall Wace
Marshall Wace
United Kingdom
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$50.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6M
3
BlackRock
BlackRock
New York
-$13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.95M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
226
TCWP
Ohio
$4K +$4.56K +460 New
BA
227
Bivin & Associates
Oklahoma
$3K – – –
AF
228
Allworth Financial
California
$3K +$2.88K +291 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +303 New
TJHA
230
Thomas J. Herzfeld Advisors
Florida
$2K -$486 -49 -16%
FWM
231
Focused Wealth Management
New York
$2K – – –
Credit Agricole
232
Credit Agricole
France
$2K +$2.08K +210 New
DHGWA
233
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K – – –
FAG
234
Fortitude Advisory Group
Washington
$1K – – –
PFS
235
Prospera Financial Services
Texas
$1K +$733 +74 New
GRP
236
Global Retirement Partners
California
$1K +$1.13K +114 New
AIC
237
Archer Investment Corporation
Indiana
$402 +$486 +49 New
Macquarie Group
238
Macquarie Group
Australia
$226 – – –
American Century Companies
239
American Century Companies
Missouri
– -$6.04M -515,876 Closed
SSA
240
Schonfeld Strategic Advisors
New York
– -$5.62M -480,546 Closed
CM
241
Caption Management
Oklahoma
– -$2.98M -300,429 Closed
SGDR
242
SPX Gestao de Recursos
Brazil
– -$3.47M -297,000 Closed
Amundi
243
Amundi
France
– -$2.2M -193,069 Closed
TC
244
Taika Capital
Florida
– -$2.04M -175,000 Closed
E
245
Ergoteles
New York
– -$2.03M -173,673 Closed
SCM
246
Southport Capital Management
Tennessee
– -$1.52M -129,586 Closed
ARC
247
Advisor Resource Council
Texas
– -$1.35M -115,573 Closed
QC
248
Quaero Capital
Switzerland
– -$1.17M -100,193 Closed
MPM
249
MBB Public Markets
Illinois
– -$1.06M -90,511 Closed
BAM
250
Blueshift Asset Management
New Jersey
– -$1.05M -89,520 Closed
8 9
10
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UMC Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2022, worth a combined $1.18B — down 11% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of UMC and 35 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Goldman Sachs, cutting an estimated $50.7M.

  • 241 institutional investors held United Microelectronic (UMC) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $1.18B of United Microelectronic stock for Q1 2022, down 11% quarter-over-quarter.
  • 35 funds opened new United Microelectronic positions in Q1 2022 and 53 closed out, a net change of -18 holders.
  • The largest United Microelectronic buyer in Q1 2022 was Morgan Stanley, an estimated $74.3M added.
  • The largest United Microelectronic seller in Q1 2022 was Goldman Sachs, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2022.