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United Microelectronic
UMC

117 hedge funds and large institutions have $319M invested in United Microelectronic in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 115 → 117 (+2)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.05% less ownership

Funds ownership: 1.05% → 0.99% (-0.05%)

14% less capital invested

Capital invested by funds: $372M → $319M (-$52.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$15M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.68M
3
SCM
Segantii Capital Management
Hong Kong
+$2.29M
4
BlackRock
BlackRock
New York
+$1.86M
5
SC
Sculptor Capital
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.73M
4
AG
Aperio Group
California
-$1.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.22M +$407K +148,956 +46%
UBS Group
27
UBS Group
Switzerland
$987K +$684K +250,359 +189%
LAM
28
Lingohr Asset Management
Germany
$929K – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$871K -$546K -200,000 -37%
NMC
30
Nine Masts Capital
Hong Kong
$846K -$63.8K -23,361 -7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$774K +$77.8K +28,493 +10%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$742K +$170K +62,177 +28%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$686K -$136K -49,866 -16%
GT
34
Greenleaf Trust
Michigan
$666K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$647K – – –
HCM
36
Highbridge Capital Management
New York
$640K +$677K +247,998 New
US Bancorp
37
US Bancorp
Minnesota
$587K -$70.4K -25,785 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$576K – – –
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$538K -$70.9K -25,960 -11%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$534K +$463K +169,400 +452%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$532K +$510K +186,741 +953%
DT
42
Diversified Trust
Tennessee
$495K – – –
BCM
43
BlueCrest Capital Management
Jersey
$475K +$261K +95,587 +108%
Wells Fargo
44
Wells Fargo
California
$468K -$1.18M -431,619 -70%
S
45
SignatureFD
Georgia
$449K -$17.3K -6,338 -4%
ECM
46
Element Capital Management
New York
$447K +$473K +173,393 New
Axa
47
Axa
France
$439K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$429K -$1.32M -483,595 -74%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$409K +$80.4K +29,446 +23%
Citadel Advisors
50
Citadel Advisors
Florida
$400K +$40.9K +14,980 +11%
1
2
3 4 5

UMC Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2018, worth a combined $319M — down 14% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UMC positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 117 institutional investors held United Microelectronic (UMC) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $319M of United Microelectronic stock for Q3 2018, down 14% quarter-over-quarter.
  • 21 funds opened new United Microelectronic positions in Q3 2018 and 19 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2018 was LMR Partners, an estimated $15M added.
  • The largest United Microelectronic seller in Q3 2018 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2018.