United Microelectronic
225 hedge funds and large institutions have $718M invested in United Microelectronic in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 38 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 62
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
0% more funds holding
Funds holding: 224 → 225 (+1)
0.06% more ownership
Funds ownership: 1.01% → 1.07% (+0.06%)
11% less call options, than puts
Call options by funds: $65.6M | Put options by funds: $73.5M
17% less capital invested
Capital invested by funds: $870M → $718M (-$151M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.6M |
| 3 |
Two Sigma Investments
New York
|
+$15.6M |
| 4 |
Renaissance Technologies
New York
|
+$13.6M |
| 5 |
Two Sigma Advisers
New York
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22K | -3,306 | Closed |
|
|
PFGIA
252
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -1,123 | Closed |
|
|
BBPWM
253
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -1,000 | Closed |
|
|
OIA
254
Optimum Investment Advisors
Chicago,
Illinois
| – | -$7K | -1,000 | Closed |
|
|
AW
255
ACG Wealth
Atlanta,
Georgia
| – | -$7K | -980 | Closed |
|
|
GEA
256
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$4.74K | -700 | Closed |
|
|
HR
257
Howe & Rusling
Rochester,
New York
| – | -$3K | -479 | Closed |
|
|
GWM
258
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -430 | Closed |
|
|
CWM
259
Curi Wealth Management
Raleigh,
North Carolina
| – | -$2K | -243 | Closed |
|
|
JIR
260
James Investment Research
Alpha,
Ohio
| – | +$33 | +5 | New |
|
UMC Hedge Fund Activity: Q3 2022 in Review
225 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2022, worth a combined $718M — down 17% from $870M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UMC positions and 38 closed out — a net gain of 6 holders — while 91 added to existing stakes and 62 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $30.6M. The largest seller was Morgan Stanley, cutting an estimated $27.1M.
- 225 institutional investors held United Microelectronic (UMC) as of Q3 2022, up from 224 in Q2 2022.
- Funds reported $718M of United Microelectronic stock for Q3 2022, down 17% quarter-over-quarter.
- 44 funds opened new United Microelectronic positions in Q3 2022 and 38 closed out, a net change of +6 holders.
- The largest United Microelectronic buyer in Q3 2022 was Bank of Montreal, an estimated $30.6M added.
- The largest United Microelectronic seller in Q3 2022 was Morgan Stanley, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2022.