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United Microelectronic
UMC

123 hedge funds and large institutions have $243M invested in United Microelectronic in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 119 → 123 (+4)

4% more capital invested

Capital invested by funds: $232M → $243M (+$10.4M)

0.02% more ownership

Funds ownership: 1.04% → 1.06% (+0.02%)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
44
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.73M
2
LP
LMR Partners
United Kingdom
+$2.81M
3
PPA
Parametric Portfolio Associates
Washington
+$2.76M
4
State Street
State Street
Massachusetts
+$1.53M
5
BlackRock
BlackRock
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.09M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.61M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.02M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$959K – – –
SCM
27
Segantii Capital Management
Hong Kong
$941K -$627K -340,000 -41%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$819K +$187K +101,575 +30%
GC
29
Guggenheim Capital
Illinois
$802K -$237K -128,627 -23%
Invesco
30
Invesco
Georgia
$785K -$288K -156,253 -27%
UBS Group
31
UBS Group
Switzerland
$715K -$7.1K -3,853 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$698K +$191K +103,590 +39%
QCG
33
Quadrant Capital Group
Ohio
$573K +$247K +134,074 +78%
Allianz Asset Management
34
Allianz Asset Management
Germany
$557K -$2.02M -1,095,642 -79%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$488K +$63.7K +34,573 +15%
BDS
36
Banco de Sabadell
Florida
$476K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$471K – – –
FIA
38
FNY Investment Advisers
New York
$470K +$64.2K +34,841 +16%
HCM
39
Highbridge Capital Management
New York
$466K – – –
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$465K +$4.61K +2,503 +1%
CS
41
Candriam SCA
Luxembourg
$426K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$420K – – –
DT
43
Diversified Trust
Tennessee
$361K – – –
Wells Fargo
44
Wells Fargo
California
$341K +$53 +29 +0%
Axa
45
Axa
France
$320K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$319K -$12.9K -6,990 -4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$294K – – –
Comerica Bank
48
Comerica Bank
Texas
$267K -$18.4K -9,973 -7%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$238K -$646K -350,546 -73%
Bessemer Group
50
Bessemer Group
New Jersey
$194K +$111K +60,200 +139%
1
2
3 4 5

UMC Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2019, worth a combined $243M — up 4.5% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UMC positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.73M. The largest seller was Acadian Asset Management, cutting an estimated $6.09M.

  • 123 institutional investors held United Microelectronic (UMC) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $243M of United Microelectronic stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 25 funds opened new United Microelectronic positions in Q1 2019 and 20 closed out, a net change of +5 holders.
  • The largest United Microelectronic buyer in Q1 2019 was Fidelity Investments, an estimated $4.73M added.
  • The largest United Microelectronic seller in Q1 2019 was Acadian Asset Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2019.