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United Microelectronic
UMC

96 hedge funds and large institutions have $324M invested in United Microelectronic in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 94 → 96 (+2)

5% more capital invested

Capital invested by funds: $310M → $324M (+$14.6M)

0.14% less ownership

Funds ownership: 5.03% → 4.89% (-0.14%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21M
2
BIT
BlackRock Institutional Trust
California
+$1.87M
3
Northern Trust
Northern Trust
Illinois
+$1.86M
4
TU
TDAM USA
Ontario, Canada
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$15.3M
2
CS
Credit Suisse
Switzerland
-$6.34M
3
AG
Ashmore Group
United Kingdom
-$4.59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$1.97M – – –
TU
27
TDAM USA
Ontario, Canada
$1.91M +$1.33M +545,705 +230%
BIT
28
BlackRock Institutional Trust
California
$1.87M +$1.87M +765,755 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.7M +$119K +48,810 +8%
Wells Fargo
30
Wells Fargo
California
$1.44M +$35K +14,324 +2%
Nomura Asset Management
31
Nomura Asset Management
Japan
$1.34M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.29M +$186K +76,100 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.19M -$12 -5 -0%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$1.11M +$514K +210,376 +86%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.08M -$307K -125,528 -22%
PAM
36
Panagora Asset Management
Massachusetts
$1.07M – – –
PPA
37
Parametric Portfolio Associates
Washington
$1.07M -$181K -74,113 -14%
BlackRock
38
BlackRock
New York
$964K +$964K +394,953 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$906K -$1.22M -499,445 -57%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$869K +$544K +222,949 +167%
IMAS
41
ID Management A/S
Denmark
$805K – – –
CAM
42
Capstone Asset Management
Texas
$708K +$386K +158,010 +120%
Morgan Stanley
43
Morgan Stanley
New York
$679K +$386K +158,081 +131%
GC
44
Guggenheim Capital
Illinois
$663K -$207K -84,932 -24%
Millennium Management
45
Millennium Management
New York
$550K +$102K +41,937 +23%
Bank of America
46
Bank of America
North Carolina
$520K +$515K +210,698 +9,161%
Two Sigma Investments
47
Two Sigma Investments
New York
$510K -$350K -143,197 -41%
Allianz Asset Management
48
Allianz Asset Management
Germany
$475K -$215K -88,244 -31%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$435K -$18.6K -7,609 -4%
ARTA
50
A.R.T. Advisors
New York
$415K -$95.7K -39,200 -19%
1
2
3 4 5

UMC Hedge Fund Activity: Q1 2015 in Review

96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2015, worth a combined $324M — up 4.7% from $310M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UMC positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $21M. The largest seller was Nine Masts Capital, cutting an estimated $15.3M.

  • 96 institutional investors held United Microelectronic (UMC) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $324M of United Microelectronic stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 11 funds opened new United Microelectronic positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q1 2015 was Bank of New York Mellon, an estimated $21M added.
  • The largest United Microelectronic seller in Q1 2015 was Nine Masts Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.