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United Microelectronic
UMC

115 hedge funds and large institutions have $372M invested in United Microelectronic in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $350M → $372M (+$21.9M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0.03% less ownership

Funds ownership: 1.08% → 1.05% (-0.03%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
34
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
2
SC
Sculptor Capital
New York
+$3.38M
3
PPA
Parametric Portfolio Associates
Washington
+$2.86M
4
AG
Aperio Group
California
+$2.07M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.63M
5
Millennium Management
Millennium Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.06M -$386K -141,648 -27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.05M -$177K -64,842 -15%
LAM
28
Lingohr Asset Management
Germany
$1.02M – – –
NMC
29
Nine Masts Capital
Hong Kong
$954K -$266K -97,526 -22%
GC
30
Guggenheim Capital
Illinois
$908K -$111K -40,802 -11%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$891K +$104K +38,256 +14%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$766K +$741K +271,492 New
GT
33
Greenleaf Trust
Michigan
$728K +$20.6K +7,566 +3%
US Bancorp
34
US Bancorp
Minnesota
$715K +$16K +5,872 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$707K – – –
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$662K +$94.1K +34,474 +17%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$635K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629K – – –
BFM
39
Boothbay Fund Management
New York
$563K +$137K +50,362 +34%
DT
40
Diversified Trust
Tennessee
$541K – – –
N
41
Natixis
France
$541K – – –
S
42
SignatureFD
Georgia
$509K +$49.3K +18,069 +11%
Axa
43
Axa
France
$480K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$395K +$146K +53,347 +62%
PA
45
Parallel Advisors
California
$391K -$2.03K -744 -0.5%
Comerica Bank
46
Comerica Bank
Texas
$378K +$562 +206 +0.1%
UBS Group
47
UBS Group
Switzerland
$372K +$35.9K +13,170 +11%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$364K +$45.5K +16,669 +15%
ECM
49
Evergreen Capital Management
Washington
$256K +$15.9K +5,845 +7%
BCM
50
BlueCrest Capital Management
Jersey
$250K +$82.6K +30,281 +52%
1
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UMC Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2018, worth a combined $372M — up 6.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UMC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.42M. The largest seller was Russell Investments Group, cutting an estimated $5.64M.

  • 115 institutional investors held United Microelectronic (UMC) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $372M of United Microelectronic stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 18 funds opened new United Microelectronic positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest United Microelectronic buyer in Q2 2018 was Renaissance Technologies, an estimated $3.42M added.
  • The largest United Microelectronic seller in Q2 2018 was Russell Investments Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.