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United Microelectronic
UMC

94 hedge funds and large institutions have $310M invested in United Microelectronic in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $266M → $310M (+$43.7M)

11% more funds holding

Funds holding: 85 → 94 (+9)

0.1% more ownership

Funds ownership: 4.93% → 5.03% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
26
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
Invesco
Invesco
Georgia
+$925K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$500K
4
Wells Fargo
Wells Fargo
California
+$304K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$293K

Top Sellers

1
AG
Ashmore Group
United Kingdom
-$3.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.33M
3
Bank of America
Bank of America
North Carolina
-$1.67M
4
SCM
Segantii Capital Management
Hong Kong
-$1.39M
5
DnB Asset Management
DnB Asset Management
Norway
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.72M -$419K -196,668 -21%
Deutsche Bank
27
Deutsche Bank
Germany
$1.47M -$852K -400,083 -38%
OMC
28
Old Mission Capital
Illinois
$1.46M +$1.36M +641,080 New
Wells Fargo
29
Wells Fargo
California
$1.31M +$304K +142,892 +33%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.29M -$1.1M -514,923 -47%
Nomura Asset Management
31
Nomura Asset Management
Japan
$1.25M -$433K -203,300 -27%
PPA
32
Parametric Portfolio Associates
Washington
$1.16M +$22.3K +10,475 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.1M +$293K +137,583 +40%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.03M +$51.7K +24,300 +6%
PAM
35
Panagora Asset Management
Massachusetts
$996K – – –
GC
36
Guggenheim Capital
Illinois
$810K +$221K +103,586 +41%
Two Sigma Investments
37
Two Sigma Investments
New York
$800K -$321K -150,677 -30%
IMAS
38
ID Management A/S
Denmark
$749K +$121K +56,991 +21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$641K +$2.78K +1,307 +0.5%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$557K -$134K -63,000 -20%
TU
41
TDAM USA
Ontario, Canada
$539K +$201K +94,193 +66%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$533K +$500K +235,010 New
Comerica Bank
43
Comerica Bank
Texas
$526K +$250K +117,574 +103%
ARTA
44
A.R.T. Advisors
New York
$475K -$147K -69,000 -25%
Millennium Management
45
Millennium Management
New York
$416K -$347K -162,933 -47%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$416K -$64.9K -30,500 -14%
BCM
47
Basso Capital Management
Connecticut
$390K – – –
Jane Street
48
Jane Street
New York
$322K -$25.5K -11,990 -8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$303K – – –
CAM
50
Capstone Asset Management
Texas
$300K +$281K +132,000 New
1
2
3 4

UMC Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2014, worth a combined $310M — up 16% from $266M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UMC positions and 4 closed out — a net gain of 10 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Ashmore Group, cutting an estimated $3.71M.

  • 94 institutional investors held United Microelectronic (UMC) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $310M of United Microelectronic stock for Q4 2014, up 16% quarter-over-quarter.
  • 14 funds opened new United Microelectronic positions in Q4 2014 and 4 closed out, a net change of +10 holders.
  • The largest United Microelectronic buyer in Q4 2014 was Vanguard Group, an estimated $1.85M added.
  • The largest United Microelectronic seller in Q4 2014 was Ashmore Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2014.