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United Microelectronic
UMC

110 hedge funds and large institutions have $319M invested in United Microelectronic in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $266M → $319M (+$53.2M)

13% more funds holding

Funds holding: 97 → 110 (+13)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.05% less ownership

Funds ownership: 1.09% → 1.04% (-0.05%)

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
33
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$9.47M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.86M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.73M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.53M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.5M
2
Morgan Stanley
Morgan Stanley
New York
-$11.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.19M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.08M
5
SCM
Segantii Capital Management
Hong Kong
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1M -$9.45K -4,700 -1%
US Bancorp
27
US Bancorp
Minnesota
$877K -$8.23K -4,096 -1%
LAM
28
Lingohr Asset Management
Germany
$695K – – –
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$686K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$612K +$504K +250,671 New
Morgan Stanley
31
Morgan Stanley
New York
$577K -$11.8M -5,892,072 -96%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$549K – – –
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$535K -$267K -132,812 -38%
Allianz Asset Management
34
Allianz Asset Management
Germany
$505K – – –
GT
35
Greenleaf Trust
Michigan
$490K +$125K +62,082 +45%
DT
36
Diversified Trust
Tennessee
$468K +$386K +191,869 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$462K +$44.4K +22,082 +13%
CAM
38
Capstone Asset Management
Texas
$456K -$6.23K -3,100 -2%
GC
39
Guggenheim Capital
Illinois
$438K +$131K +64,933 +57%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$437K +$8.76K +4,358 +2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$424K +$8.37K +4,165 +2%
WAM
42
World Asset Management
Michigan
$363K -$17.8K -8,869 -6%
Comerica Bank
43
Comerica Bank
Texas
$339K -$18.2K -9,056 -6%
PA
44
Parallel Advisors
California
$339K +$14.3K +7,133 +5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$336K +$14.7K +7,288 +6%
CS
46
Credit Suisse
Switzerland
$330K -$164K -81,539 -38%
HCM
47
Highbridge Capital Management
New York
$316K -$992K -493,394 -79%
S
48
SignatureFD
Georgia
$290K +$51.4K +25,575 +27%
PA
49
Profund Advisors
Maryland
$271K +$21.2K +10,544 +11%
UBS Group
50
UBS Group
Switzerland
$260K -$14.6K -7,285 -6%
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UMC Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2017, worth a combined $319M — up 20% from $266M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UMC positions and 10 closed out — a net gain of 14 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.47M. The largest seller was Bank of New York Mellon, cutting an estimated $16.5M.

  • 110 institutional investors held United Microelectronic (UMC) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $319M of United Microelectronic stock for Q2 2017, up 20% quarter-over-quarter.
  • 24 funds opened new United Microelectronic positions in Q2 2017 and 10 closed out, a net change of +14 holders.
  • The largest United Microelectronic buyer in Q2 2017 was Renaissance Technologies, an estimated $9.47M added.
  • The largest United Microelectronic seller in Q2 2017 was Bank of New York Mellon, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2017.