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United Microelectronic
UMC

118 hedge funds and large institutions have $261M invested in United Microelectronic in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0.04% more ownership

Funds ownership: 1.02% → 1.06% (+0.04%)

4% less capital invested

Capital invested by funds: $273M → $261M (-$12.2M)

2% less funds holding

Funds holding: 120 → 118 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.65M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.65M
3
NMC
Nine Masts Capital
Hong Kong
+$2.37M
4
Millennium Management
Millennium Management
New York
+$1.49M
5
AG
Aperio Group
California
+$1.46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.95M
3
State Street
State Street
Massachusetts
-$2.77M
4
Northern Trust
Northern Trust
Illinois
-$1.35M
5
SC
Sculptor Capital
New York
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.02M -$187K -87,803 -15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$954K -$22K -10,300 -2%
GC
28
Guggenheim Capital
Illinois
$949K -$48.3K -22,638 -5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$932K -$430K -201,875 -31%
Two Sigma Investments
30
Two Sigma Investments
New York
$822K -$10.7K -4,997 -1%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$668K +$48.8K +22,876 +8%
QCG
32
Quadrant Capital Group
Ohio
$620K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$609K +$2.29K +1,073 +0.4%
BDS
34
Banco de Sabadell
Florida
$535K – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$526K -$41.1K -19,268 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$524K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$508K +$143K +67,124 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$466K – – –
CS
39
Candriam SCA
Luxembourg
$452K -$22K -10,311 -5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$421K – – –
DT
41
Diversified Trust
Tennessee
$401K – – –
Wells Fargo
42
Wells Fargo
California
$382K +$2.23K +1,045 +0.6%
Marshall Wace
43
Marshall Wace
United Kingdom
$362K +$369K +173,075 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$335K -$5.34K -2,503 -2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$305K -$185K -86,679 -37%
Axa
46
Axa
France
$280K -$77.3K -36,242 -21%
Comerica Bank
47
Comerica Bank
Texas
$280K -$18.4K -8,647 -7%
CS
48
Credit Suisse
Switzerland
$267K +$273K +127,815 New
S
49
SignatureFD
Georgia
$258K +$57.3K +26,881 +28%
GT
50
Greenleaf Trust
Michigan
$229K +$47.1K +22,079 +25%
1
2
3 4 5

UMC Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2019, worth a combined $261M — down 4.5% from $273M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UMC and 17 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $2.65M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.4M sold.

  • 118 institutional investors held United Microelectronic (UMC) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $261M of United Microelectronic stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 17 funds opened new United Microelectronic positions in Q3 2019 and 19 closed out, a net change of -2 holders.
  • The largest United Microelectronic buyer in Q3 2019 was BlackRock, an estimated $2.65M added.
  • The largest United Microelectronic seller in Q3 2019 was Fidelity Investments, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2019.