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United Microelectronic
UMC

95 hedge funds and large institutions have $337M invested in United Microelectronic in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $291M → $337M (+$46.6M)

7% more funds holding

Funds holding: 89 → 95 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.44% less ownership

Funds ownership: 5.62% → 5.18% (-0.44%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
24
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$9.55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.68M
3
CS
Credit Suisse
Switzerland
+$4.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
3
MIG
Mariner Investment Group
New York
-$5.02M
4
SC
Sculptor Capital
New York
-$3.7M
5
RCMB
Revelation Capital Management (Bermuda)
Bermuda
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.93M +$1.4M +628,454 +366%
Deutsche Bank
27
Deutsche Bank
Germany
$1.54M +$21.7K +9,727 +2%
DnB Asset Management
28
DnB Asset Management
Norway
$1.42M +$1.31M +589,100 New
Invesco
29
Invesco
Georgia
$1.41M +$632K +283,169 +94%
AAM
30
Advisors Asset Management
Colorado
$1.17M -$85.6K -38,369 -7%
PPA
31
Parametric Portfolio Associates
Washington
$1.17M +$1.04K +465 +0.1%
PAM
32
Panagora Asset Management
Massachusetts
$1.06M -$1.12M -501,578 -53%
BIT
33
BlackRock Institutional Trust
California
$981K +$909K +407,223 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$882K – – –
Wells Fargo
35
Wells Fargo
California
$877K +$271K +121,367 +50%
Two Sigma Investments
36
Two Sigma Investments
New York
$786K +$102K +45,546 +16%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$760K – – –
Nomura Asset Management
38
Nomura Asset Management
Japan
$755K – – –
ARTA
39
A.R.T. Advisors
New York
$671K – – –
Nordea Investment Management
40
Nordea Investment Management
Sweden
$513K – – –
BCM
41
Basso Capital Management
Connecticut
$414K – – –
Morgan Stanley
42
Morgan Stanley
New York
$407K +$351K +157,248 +1,366%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$398K -$38.2K -17,100 -9%
GC
44
Guggenheim Capital
Illinois
$360K +$649 +291 +0.2%
TU
45
TDAM USA
Ontario, Canada
$345K -$3.57K -1,600 -1%
WAM
46
World Asset Management
Michigan
$333K -$9.51K -4,262 -3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$321K -$71.1K -31,884 -19%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$299K +$13.4K +6,013 +5%
CCM
49
Causeway Capital Management
California
$290K – – –
Comerica Bank
50
Comerica Bank
Texas
$288K -$64.7K -29,008 -20%
1
2
3 4 5

UMC Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2014, worth a combined $337M — up 16% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UMC positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Ashmore Group, adding an estimated $9.55M. The largest seller was Segantii Capital Management, cutting an estimated $23M.

  • 95 institutional investors held United Microelectronic (UMC) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $337M of United Microelectronic stock for Q2 2014, up 16% quarter-over-quarter.
  • 12 funds opened new United Microelectronic positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest United Microelectronic buyer in Q2 2014 was Ashmore Group, an estimated $9.55M added.
  • The largest United Microelectronic seller in Q2 2014 was Segantii Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.