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United Microelectronic
UMC

97 hedge funds and large institutions have $337M invested in United Microelectronic in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 96 → 97 (+1)

0.77% less ownership

Funds ownership: 7.3% → 6.52% (-0.77%)

21% less capital invested

Capital invested by funds: $428M → $337M (-$90.7M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
26
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.16M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.94M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.26M
4
CS
Credit Suisse
Switzerland
+$2.99M
5
U
UBS
Switzerland
+$2.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.3M
2
Ameriprise
Ameriprise
Minnesota
-$9.92M
3
CCM
Causeway Capital Management
California
-$7.69M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
5
Wells Fargo
Wells Fargo
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.4M -$1.39M -663,895 -36%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.27M -$126K -60,335 -5%
NFA
28
Nationwide Fund Advisors
Ohio
$2.13M +$126K +60,480 +6%
Wells Fargo
29
Wells Fargo
California
$1.95M -$4.21M -2,015,387 -68%
DnB Asset Management
30
DnB Asset Management
Norway
$1.95M -$270K -128,900 -12%
Asset Management One
31
Asset Management One
Japan
$1.93M – – –
PAM
32
Panagora Asset Management
Massachusetts
$1.74M -$205K -98,000 -10%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$1.54M -$312K -149,363 -17%
Invesco
34
Invesco
Georgia
$1.51M -$95.9K -45,879 -6%
Charles Schwab
35
Charles Schwab
California
$1.51M +$125K +59,970 +9%
AAM
36
Advisors Asset Management
Colorado
$1.49M -$196K -93,560 -11%
BFA
37
BlackRock Fund Advisors
California
$1.33M -$80.5K -38,499 -6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.32M +$190K +90,900 +16%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.11M +$1.04M +496,131 +1,231%
PPA
40
Parametric Portfolio Associates
Washington
$973K +$28.3K +13,548 +3%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$913K -$648K -310,000 -41%
Prudential Financial
42
Prudential Financial
New Jersey
$860K +$206K +98,300 +31%
TMAM
43
Tokio Marine Asset Management
Japan
$721K -$333K -159,500 -31%
Bank of America
44
Bank of America
North Carolina
$672K +$49K +23,419 +8%
ARTA
45
A.R.T. Advisors
New York
$574K – – –
EIM
46
Essex Investment Management
Massachusetts
$549K +$557K +266,400 New
CCM
47
Causeway Capital Management
California
$508K -$7.69M -3,677,100 -83%
Barclays
48
Barclays
United Kingdom
$500K +$523K +250,000 New
WAM
49
World Asset Management
Michigan
$473K -$98.1K -46,931 -17%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$438K – – –
1
2
3 4 5

UMC Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2013, worth a combined $337M — down 21% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UMC positions and 14 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 97 institutional investors held United Microelectronic (UMC) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $337M of United Microelectronic stock for Q3 2013, down 21% quarter-over-quarter.
  • 16 funds opened new United Microelectronic positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2013 was Jane Street, an estimated $4.16M added.
  • The largest United Microelectronic seller in Q3 2013 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.