United Microelectronic
263 hedge funds and large institutions have $1.33B invested in United Microelectronic in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 23 closing their positions.
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
15% more funds holding
Funds holding: 228 → 263 (+35)
0.04% less ownership
Funds ownership: 0.95% → 0.91% (-0.04%)
1% less capital invested
Capital invested by funds: $1.34B → $1.33B (-$12.6M)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
80% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$88.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.2M |
| 3 |
BlackRock
New York
|
+$30.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$60.7M |
| 2 |
Neuberger Berman Group
New York
|
-$57M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$47.4M |
| 4 |
Renaissance Technologies
New York
|
-$33.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$140K | -12,214 | Closed |
|
|
QC
277
QCM Cayman
Houston,
Texas
| – | -$129K | -11,290 | Closed |
|
|
SM
278
SG3 Management
Dorado,
Puerto Rico
| – | -$34K | -3,000 | Closed |
|
|
DOA
279
D'Orazio & Associates
Falls Church,
Virginia
| – | -$24K | -2,082 | Closed |
|
|
AWA
280
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$21K | -1,891 | Closed |
|
|
RE
281
RBC Europe
London,
United Kingdom
| – | -$17.4K | -1,525 | Closed |
|
|
EBA
282
Eagle Bay Advisors
New York
| – | -$2K | -141 | Closed |
|
|
GRP
283
Global Retirement Partners
San Rafael,
California
| – | -$1K | -80 | Closed |
|
|
AWM
284
Avior Wealth Management
Omaha,
Nebraska
| – | +$556 | +50 | New |
|
UMC Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2021, worth a combined $1.33B — down 0.94% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new UMC positions and 23 closed out — a net gain of 40 holders — while 72 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $88.2M. The largest seller was UBS Group, cutting an estimated $60.7M.
- 263 institutional investors held United Microelectronic (UMC) as of Q4 2021, up from 228 in Q3 2021.
- Funds reported $1.33B of United Microelectronic stock for Q4 2021, down 0.94% quarter-over-quarter.
- 63 funds opened new United Microelectronic positions in Q4 2021 and 23 closed out, a net change of +40 holders.
- The largest United Microelectronic buyer in Q4 2021 was Goldman Sachs, an estimated $88.2M added.
- The largest United Microelectronic seller in Q4 2021 was UBS Group, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2021.