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United Microelectronic
UMC

109 hedge funds and large institutions have $350M invested in United Microelectronic in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $336M → $350M (+$14.7M)

0.04% less ownership

Funds ownership: 1.11% → 1.08% (-0.04%)

4% less funds holding

Funds holding: 113 → 109 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.85M
5
State Street
State Street
Massachusetts
+$1.62M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.99M
4
Northern Trust
Northern Trust
Illinois
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$940K -$136K -54,971 -13%
LAM
27
Lingohr Asset Management
Germany
$933K – – –
Citigroup
28
Citigroup
New York
$892K -$1.06M -428,129 -55%
Morgan Stanley
29
Morgan Stanley
New York
$839K -$221K -89,194 -22%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$719K +$122K +49,117 +21%
SEI Investments
31
SEI Investments
Pennsylvania
$649K -$220 -89 -0%
GT
32
Greenleaf Trust
Michigan
$649K – – –
US Bancorp
33
US Bancorp
Minnesota
$642K -$236K -95,395 -28%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$583K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$578K -$24K -9,700 -4%
Jane Street
36
Jane Street
New York
$555K +$530K +214,109 New
N
37
Natixis
France
$518K – – –
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$518K +$20.5K +8,267 +4%
DT
39
Diversified Trust
Tennessee
$497K – – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K -$392K -158,074 -48%
Axa
41
Axa
France
$441K +$130K +52,300 +44%
S
42
SignatureFD
Georgia
$421K +$110K +44,557 +38%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$405K -$30.7K -12,407 -7%
BFM
44
Boothbay Fund Management
New York
$386K -$1.04M -419,568 -74%
Comerica Bank
45
Comerica Bank
Texas
$363K +$4.1K +1,656 +1%
PA
46
Parallel Advisors
California
$362K -$4.91K -1,981 -1%
BDS
47
Banco de Sabadell
Florida
$326K +$312K +126,136 New
UBS Group
48
UBS Group
Switzerland
$308K +$94.3K +38,088 +47%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$291K -$258K -104,156 -48%
FA
50
FDx Advisors
Illinois
$269K -$3.9K -1,573 -1%
1
2
3 4 5

UMC Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2018, worth a combined $350M — up 4.4% from $336M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UMC and 15 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $3.11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 109 institutional investors held United Microelectronic (UMC) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $350M of United Microelectronic stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 15 funds opened new United Microelectronic positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest United Microelectronic buyer in Q1 2018 was Millennium Management, an estimated $3.11M added.
  • The largest United Microelectronic seller in Q1 2018 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.