United Microelectronic
222 hedge funds and large institutions have $869M invested in United Microelectronic in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 38 closing their positions.
21% more capital invested
Capital invested by funds: $718M → $869M (+$151M)
0% less ownership
Funds ownership: 1.07% → 1.07% (-0%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
1% less funds holding
Funds holding: 225 → 222 (-3)
38% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BSN Capital Partners
London,
United Kingdom
|
+$39.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.2M |
| 4 |
Renaissance Technologies
New York
|
+$21.1M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.2M |
| 2 |
Millennium Management
New York
|
-$15.3M |
| 3 |
BlackRock
New York
|
-$11.6M |
| 4 |
Two Sigma Investments
New York
|
-$7.74M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
251
Arax Advisory Partners
Denver,
Colorado
| – | -$3K | -458 | Closed |
|
|
TAM
252
Tucker Asset Management
Littleton,
Colorado
| – | -$2.49K | -420 | Closed |
|
253
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -264 | Closed |
|
|
TJHA
254
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -248 | Closed |
|
|
WWMSC
255
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1K | -225 | Closed |
|
256
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -108 | Closed |
|
|
SPIA
257
Steward Partners Investment Advisory
New York
| – | -$1K | -99 | Closed |
|
|
AIC
258
Archer Investment Corporation
Carmel,
Indiana
| – | -$273 | -49 | Closed |
|
UMC Hedge Fund Activity: Q4 2022 in Review
222 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2022, worth a combined $869M — up 21% from $718M a quarter earlier.
Fund positioning in UMC was balanced in Q4 2022: 38 funds opened new positions, 38 closed out, 74 added to existing stakes and 77 trimmed.
The largest buyer was BSN Capital Partners, opening a new position worth an estimated $39.7M. The largest seller was Bank of Montreal, cutting an estimated $26.2M.
- 222 institutional investors held United Microelectronic (UMC) as of Q4 2022, down from 225 in Q3 2022.
- Funds reported $869M of United Microelectronic stock for Q4 2022, up 21% quarter-over-quarter.
- 38 funds opened new United Microelectronic positions in Q4 2022 and 38 closed out, a net change of 0 holders.
- The largest United Microelectronic buyer in Q4 2022 was BSN Capital Partners, an estimated $39.7M added.
- The largest United Microelectronic seller in Q4 2022 was Bank of Montreal, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2022.