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United Microelectronic
UMC

145 hedge funds and large institutions have $489M invested in United Microelectronic in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

145% more call options, than puts

Call options by funds: $951K | Put options by funds: $388K

57% more capital invested

Capital invested by funds: $312M → $489M (+$177M)

19% more funds holding

Funds holding: 122 → 145 (+23)

0.14% less ownership

Funds ownership: 0.97% → 0.83% (-0.14%)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
34
Reduced
53
Closed
10
Calls
$951K
Puts
$388K
Net Calls
+$563K
Net Calls Change
+$567K

Top Buyers

1
CGH
Crossmark Global Holdings
Texas
+$7.18M
2
Jane Street
Jane Street
New York
+$5M
3
Northern Trust
Northern Trust
Illinois
+$3.51M
4
Millennium Management
Millennium Management
New York
+$2.87M
5
Goldman Sachs
Goldman Sachs
New York
+$1.9M

Top Sellers

1
SC
Sculptor Capital
New York
-$18.6M
2
LP
LMR Partners
United Kingdom
-$15.2M
3
BDS
Banco de Sabadell
Florida
-$6.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.38M
5
PPA
Parametric Portfolio Associates
Washington
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.83M -$106K -28,684 -7%
Nomura Holdings
27
Nomura Holdings
Japan
$1.79M -$2.25M -606,555 -62%
Citadel Advisors
28
Citadel Advisors
Florida
$1.6M +$790K +212,685 +174%
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$1.49M -$49.6K -13,358 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.45M -$14.9K -4,006 -1%
BIM
31
Bogle Investment Management
Massachusetts
$1.36M +$1.06M +284,713 New
BDS
32
Banco de Sabadell
Florida
$1.23M -$6.58M -1,771,388 -87%
Invesco
33
Invesco
Georgia
$1.08M -$70.7K -19,043 -8%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.01M -$9.41K -2,534 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$993K +$670K +180,466 +673%
SEI Investments
36
SEI Investments
Pennsylvania
$984K -$168K -45,152 -18%
UBS Group
37
UBS Group
Switzerland
$981K -$17.8K -4,789 -2%
GT
38
Greenleaf Trust
Michigan
$972K +$11K +2,952 +1%
DT
39
Diversified Trust
Tennessee
$919K – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$839K -$54.1K -14,570 -8%
RWM
41
Ritholtz Wealth Management
New York
$823K +$239K +64,294 +60%
S
42
SignatureFD
Georgia
$792K -$2.89K -779 -0.5%
First Trust Advisors
43
First Trust Advisors
Illinois
$791K +$413K +111,167 +206%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$766K -$661 -178 -0.1%
Comerica Bank
45
Comerica Bank
Texas
$700K +$14.6K +3,943 +3%
Stifel Financial
46
Stifel Financial
Missouri
$681K +$528K +142,175 New
SGA
47
Strategic Global Advisors
California
$680K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$674K -$305K -82,209 -40%
US Bancorp
49
US Bancorp
Minnesota
$648K – – –
Axa
50
Axa
France
$642K – – –
1
2
3 4 5

UMC Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2020, worth a combined $489M — up 57% from $312M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 10 closed out — a net gain of 23 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $7.18M. The largest seller was Sculptor Capital, exiting entirely with an estimated $18.6M sold.

  • 145 institutional investors held United Microelectronic (UMC) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $489M of United Microelectronic stock for Q3 2020, up 57% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q3 2020 and 10 closed out, a net change of +23 holders.
  • The largest United Microelectronic buyer in Q3 2020 was Crossmark Global Holdings, an estimated $7.18M added.
  • The largest United Microelectronic seller in Q3 2020 was Sculptor Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2020.