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United Microelectronic
UMC

85 hedge funds and large institutions have $266M invested in United Microelectronic in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

0.25% less ownership

Funds ownership: 5.18% → 4.93% (-0.25%)

11% less funds holding

Funds holding: 95 → 85 (-10)

21% less capital invested

Capital invested by funds: $337M → $266M (-$71.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
32
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
+$6.8M
2
CS
Credit Suisse
Switzerland
+$3.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
-$19.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.77M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.78M
4
U
UBS
Switzerland
-$2.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$1.61M – – –
Bank of America
27
Bank of America
North Carolina
$1.57M +$1.56M +696,321 +770%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.5M +$986K +439,600 +140%
Invesco
29
Invesco
Georgia
$1.28M +$132K +58,953 +10%
DnB Asset Management
30
DnB Asset Management
Norway
$1.17M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$1M +$397K +176,838 +54%
PPA
32
Parametric Portfolio Associates
Washington
$997K +$37.2K +16,596 +3%
PAM
33
Panagora Asset Management
Massachusetts
$873K – – –
Wells Fargo
34
Wells Fargo
California
$864K +$157K +70,082 +19%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$850K -$1.25M -555,650 -57%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$693K -$40.1K -17,900 -5%
Millennium Management
37
Millennium Management
New York
$689K +$777K +346,224 New
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$613K -$16.4K -7,300 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$560K +$561K +250,127 +801%
ARTA
40
A.R.T. Advisors
New York
$554K – – –
IMAS
41
ID Management A/S
Denmark
$543K +$612K +273,000 New
GC
42
Guggenheim Capital
Illinois
$504K +$233K +103,801 +70%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$431K +$115K +51,406 +31%
BCM
44
Basso Capital Management
Connecticut
$343K – – –
VKH
45
Virtu KCG Holdings
New York
$341K +$275K +122,818 +252%
Jane Street
46
Jane Street
New York
$307K +$136K +60,618 +65%
TU
47
TDAM USA
Ontario, Canada
$285K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$265K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$263K +$18.8K +8,387 +7%
WAM
50
World Asset Management
Michigan
$261K -$16.1K -7,173 -5%
1
2
3 4

UMC Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2014, worth a combined $266M — down 21% from $337M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UMC and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Segantii Capital Management, adding an estimated $6.8M. The largest seller was Ashmore Group, cutting an estimated $19.8M.

  • 85 institutional investors held United Microelectronic (UMC) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $266M of United Microelectronic stock for Q3 2014, down 21% quarter-over-quarter.
  • 6 funds opened new United Microelectronic positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest United Microelectronic buyer in Q3 2014 was Segantii Capital Management, an estimated $6.8M added.
  • The largest United Microelectronic seller in Q3 2014 was Ashmore Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2014.