We are live on ! Find out more
UMC icon

United Microelectronic
UMC

89 hedge funds and large institutions have $254M invested in United Microelectronic in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $210M → $254M (+$44M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.24% more ownership

Funds ownership: 4.66% → 4.89% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 94 → 89 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.9M
3
AG
Aperio Group
California
+$4.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.07M
5
Wells Fargo
Wells Fargo
California
+$1.83M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$4.11M
2
CS
Credit Suisse
Switzerland
-$3.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.62M
4
Jane Street
Jane Street
New York
-$1.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.34M +$667K +356,304 +100%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.33M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.29M -$1.63K -872 -0.1%
Invesco
29
Invesco
Georgia
$1.25M -$225K -120,492 -15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.09M +$118K +63,000 +12%
AG
31
Ashmore Group
United Kingdom
$867K – – –
Jane Street
32
Jane Street
New York
$828K -$1.6M -854,162 -66%
GC
33
Guggenheim Capital
Illinois
$795K -$185K -98,670 -19%
IMAS
34
ID Management A/S
Denmark
$620K – – –
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$459K +$457K +244,000 New
CAM
36
Capstone Asset Management
Texas
$451K -$6.06K -3,240 -1%
PAM
37
Panagora Asset Management
Massachusetts
$333K -$638K -340,917 -66%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$260K -$243K -129,771 -48%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$259K -$7.37K -3,936 -3%
WAM
40
World Asset Management
Michigan
$254K +$5.83K +3,118 +2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$233K +$48.7K +26,000 +27%
Comerica Bank
42
Comerica Bank
Texas
$232K +$11.6K +6,220 +5%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$220K +$23.8K +12,694 +12%
CSS
44
Cubist Systematic Strategies
Connecticut
$181K +$96.7K +51,694 +117%
WBC
45
Westpac Banking Corp
Australia
$179K – – –
Bank of America
46
Bank of America
North Carolina
$173K -$3.57K -1,908 -2%
UBS Group
47
UBS Group
Switzerland
$154K -$780K -416,775 -84%
MME
48
Meag Munich Ergo
Germany
$149K – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$139K +$26.2K +14,000 +23%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$129K -$102K -54,466 -44%
1
2
3 4

UMC Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2015, worth a combined $254M — up 21% from $210M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UMC and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.35M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $4.11M sold.

  • 89 institutional investors held United Microelectronic (UMC) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $254M of United Microelectronic stock for Q4 2015, up 21% quarter-over-quarter.
  • 6 funds opened new United Microelectronic positions in Q4 2015 and 11 closed out, a net change of -5 holders.
  • The largest United Microelectronic buyer in Q4 2015 was Bank of New York Mellon, an estimated $8.35M added.
  • The largest United Microelectronic seller in Q4 2015 was Segantii Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2015.