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United Microelectronic
UMC

94 hedge funds and large institutions have $210M invested in United Microelectronic in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 4.74% → 4.66% (-0.08%)

5% less funds holding

Funds holding: 99 → 94 (-5)

22% less capital invested

Capital invested by funds: $267M → $210M (-$57.6M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
21
Reduced
33
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
2
Jane Street
Jane Street
New York
+$2.22M
3
Northern Trust
Northern Trust
Illinois
+$1.94M
4
LAM
Lingohr Asset Management
Germany
+$1.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.77M
2
Goldman Sachs
Goldman Sachs
New York
-$2.56M
3
CS
Credit Suisse
Switzerland
-$2.46M
4
NMC
Nine Masts Capital
Hong Kong
-$2.37M
5
OMC
Old Mission Capital
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.16M +$392K +219,282 +44%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.15M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.14M +$239K +133,900 +24%
Deutsche Bank
29
Deutsche Bank
Germany
$1.11M -$91.9K -51,458 -7%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.04M -$961K -537,850 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876K +$551K +308,600 +133%
PPA
32
Parametric Portfolio Associates
Washington
$860K +$214K +119,886 +29%
GC
33
Guggenheim Capital
Illinois
$846K -$76.5K -42,834 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$839K -$183K -102,600 -17%
PAM
35
Panagora Asset Management
Massachusetts
$839K – – –
UBS Group
36
UBS Group
Switzerland
$808K -$340K -190,510 -28%
Millennium Management
37
Millennium Management
New York
$774K -$710K -397,517 -45%
AG
38
Ashmore Group
United Kingdom
$747K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$577K – – –
IMAS
40
ID Management A/S
Denmark
$535K +$590K +329,991 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$434K -$80.8K -45,216 -14%
Goldman Sachs
42
Goldman Sachs
New York
$426K -$2.56M -1,434,016 -84%
CAM
43
Capstone Asset Management
Texas
$394K -$25.1K -14,020 -5%
ARTA
44
A.R.T. Advisors
New York
$276K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$230K -$19.3K -10,792 -7%
TRCT
46
Tower Research Capital (TRC)
New York
$226K +$249K +139,312 New
WAM
47
World Asset Management
Michigan
$214K +$19.2K +10,722 +9%
Comerica Bank
48
Comerica Bank
Texas
$212K -$244K -136,706 -51%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$201K +$48K +26,869 +28%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$169K +$11.3K +6,350 +6%
1
2
3 4 5

UMC Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2015, worth a combined $210M — down 22% from $267M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UMC and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.6M. The largest seller was Vanguard Group, cutting an estimated $4.77M.

  • 94 institutional investors held United Microelectronic (UMC) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $210M of United Microelectronic stock for Q3 2015, down 22% quarter-over-quarter.
  • 13 funds opened new United Microelectronic positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest United Microelectronic buyer in Q3 2015 was Bank of New York Mellon, an estimated $11.6M added.
  • The largest United Microelectronic seller in Q3 2015 was Vanguard Group, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2015.