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United Microelectronic
UMC

119 hedge funds and large institutions have $232M invested in United Microelectronic in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

2% more funds holding

Funds holding: 117 → 119 (+2)

0.05% more ownership

Funds ownership: 0.99% → 1.04% (+0.05%)

27% less capital invested

Capital invested by funds: $319M → $232M (-$87M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$20.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.68M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.5M
2
AG
Aperio Group
California
-$11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.43M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.17M – – –
Invesco
27
Invesco
Georgia
$1.03M -$558K -290,424 -34%
GC
28
Guggenheim Capital
Illinois
$994K +$162K +84,279 +18%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$990K +$893K +464,772 +524%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$913K -$164K -85,485 -14%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$854K +$341K +177,471 +59%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$738K +$395K +205,600 +99%
UBS Group
33
UBS Group
Switzerland
$687K +$2.91K +1,516 +0.4%
SEI Investments
34
SEI Investments
Pennsylvania
$647K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$598K +$643K +334,325 New
Two Sigma Investments
36
Two Sigma Investments
New York
$479K +$272K +141,587 +112%
BDS
37
Banco de Sabadell
Florida
$453K +$488K +254,052 New
HCM
38
Highbridge Capital Management
New York
$444K – – –
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$438K -$40.6K -21,104 -8%
CS
40
Candriam SCA
Luxembourg
$406K +$436K +226,796 New
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$403K +$32K +16,673 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K – – –
FIA
43
FNY Investment Advisers
New York
$385K +$414K +215,159 New
DT
44
Diversified Trust
Tennessee
$343K – – –
Wells Fargo
45
Wells Fargo
California
$325K -$2 -1 -0%
Citadel Advisors
46
Citadel Advisors
Florida
$316K +$41.5K +21,588 +14%
Axa
47
Axa
France
$305K – – –
QCG
48
Quadrant Capital Group
Ohio
$304K +$315K +164,156 +2,219%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$280K -$19.3K -10,028 -6%
Jane Street
50
Jane Street
New York
$278K -$1.19M -618,767 -80%
1
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3 4 5

UMC Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2018, worth a combined $232M — down 27% from $319M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UMC positions and 19 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was LMR Partners, adding an estimated $20.7M. The largest seller was Acadian Asset Management, cutting an estimated $11.5M.

  • 119 institutional investors held United Microelectronic (UMC) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $232M of United Microelectronic stock for Q4 2018, down 27% quarter-over-quarter.
  • 23 funds opened new United Microelectronic positions in Q4 2018 and 19 closed out, a net change of +4 holders.
  • The largest United Microelectronic buyer in Q4 2018 was LMR Partners, an estimated $20.7M added.
  • The largest United Microelectronic seller in Q4 2018 was Acadian Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2018.