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United Microelectronic
UMC

204 hedge funds and large institutions have $819M invested in United Microelectronic in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $29.1M

8% more capital invested

Capital invested by funds: $757M → $819M (+$61.5M)

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more ownership

Funds ownership: 0.72% → 0.72% (+0%)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
81
Reduced
53
Closed
26
Calls
$37.8M
Puts
$29.1M
Net Calls
+$8.78M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.1M
2
CS
Credit Suisse
Switzerland
+$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.03M
4
Morgan Stanley
Morgan Stanley
New York
+$7.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
2
CGH
Crossmark Global Holdings
Texas
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$3.45M +$2.56M +277,223 +273%
Millennium Management
27
Millennium Management
New York
$3.25M +$3.01M +325,928 +1,065%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.03M – – –
FA
29
Faithward Advisors
Pennsylvania
$2.81M +$2.86M +308,952 New
RWM
30
Ritholtz Wealth Management
New York
$2.58M +$430K +46,521 +20%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$2.42M -$278K -30,082 -10%
Invesco
32
Invesco
Georgia
$2.41M +$329K +35,627 +16%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.21M +$290K +31,321 +15%
CGH
34
Crossmark Global Holdings
Texas
$2.13M -$17M -1,837,336 -89%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$2.04M +$2.07M +223,896 New
MA
36
Mezzasalma Advisors
New Jersey
$2.02M +$2.05M +221,830 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.96M +$713K +77,061 +56%
GT
38
Greenleaf Trust
Michigan
$1.84M – – –
BDS
39
Banco de Sabadell
Florida
$1.79M -$479K -51,843 -20%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.78M -$204K -22,107 -10%
DT
41
Diversified Trust
Tennessee
$1.77M +$22K +2,376 +1%
AAMU
42
Amundi Asset Management US
Massachusetts
$1.76M +$1.79M +193,069 New
SGA
43
Strategic Global Advisors
California
$1.64M +$53.9K +5,832 +3%
Creative Planning
44
Creative Planning
Kansas
$1.63M +$213K +23,011 +15%
Comerica Bank
45
Comerica Bank
Texas
$1.48M +$50.8K +5,497 +4%
SEC
46
Seven Eight Capital
New York
$1.47M – – –
S
47
SignatureFD
Georgia
$1.42M +$20.8K +2,249 +1%
AIM
48
Aigen Investment Management
New York
$1.4M +$1.42M +153,827 New
SSA
49
Schonfeld Strategic Advisors
New York
$1.39M -$30.7K -3,320 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.24M -$220K -23,758 -15%
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UMC Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2021, worth a combined $819M — up 8.1% from $757M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMC positions and 26 closed out — a net gain of 15 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $37.6M.

  • 204 institutional investors held United Microelectronic (UMC) as of Q1 2021, up from 190 in Q4 2020.
  • Funds reported $819M of United Microelectronic stock for Q1 2021, up 8.1% quarter-over-quarter.
  • 41 funds opened new United Microelectronic positions in Q1 2021 and 26 closed out, a net change of +15 holders.
  • The largest United Microelectronic buyer in Q1 2021 was BlackRock, an estimated $68.1M added.
  • The largest United Microelectronic seller in Q1 2021 was Renaissance Technologies, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2021.