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United Microelectronic
UMC

202 hedge funds and large institutions have $847M invested in United Microelectronic in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $819M → $847M (+$28.1M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less ownership

Funds ownership: 0.72% → 0.72% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1% less funds holding

Funds holding: 204 → 202 (-2)

8% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $46.9M

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
64
Reduced
64
Closed
32
Calls
$43.1M
Puts
$46.9M
Net Calls
-$3.75M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.4M
2
Bank of America
Bank of America
North Carolina
+$14M
3
FFM
FengHe Fund Management
Singapore
+$12.6M
4
UBS Group
UBS Group
Switzerland
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$6.34M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
3
CS
Credit Suisse
Switzerland
-$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Ovata Capital Management
Hong Kong
$5M – – –
SAM
27
Storebrand Asset Management
Norway
$4.88M -$1.04M -110,581 -18%
Nomura Holdings
28
Nomura Holdings
Japan
$4.09M +$2.85M +303,602 +246%
GC
29
Guggenheim Capital
Illinois
$3.75M -$729K -77,831 -16%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M +$3.43M +366,360 New
TAM
31
Todd Asset Management
Kentucky
$3.46M +$3.43M +366,360 New
RWM
32
Ritholtz Wealth Management
New York
$3.04M +$364K +38,893 +14%
OMC
33
Old Mission Capital
Illinois
$2.9M +$2.88M +307,408 New
GH
34
GAM Holding
Switzerland
$2.67M -$1.51M -161,459 -36%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$2.49M -$10.8K -1,153 -0.4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.46M -$680K -72,521 -22%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.39M +$89K +9,500 +4%
FTDI
38
First Trust Direct Indexing
Massachusetts
$2.29M +$1.27M +135,263 +126%
CGH
39
Crossmark Global Holdings
Texas
$2.13M -$75.5K -8,059 -3%
MA
40
Mezzasalma Advisors
New Jersey
$2.1M – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.1M +$1.86M +198,121 +841%
Invesco
42
Invesco
Georgia
$2.08M -$412K -43,985 -17%
TG
43
TCW Group
California
$1.93M +$1.38M +147,538 +259%
GT
44
Greenleaf Trust
Michigan
$1.91M -$262 -28 -0%
SAM
45
Sabadell Asset Management
Spain
$1.91M +$1.9M +202,209 New
DT
46
Diversified Trust
Tennessee
$1.84M – – –
Amundi
47
Amundi
France
$1.82M +$1.81M +193,069 New
SGA
48
Strategic Global Advisors
California
$1.7M – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$1.59M +$1.34M +142,805 +565%
S
50
SignatureFD
Georgia
$1.52M +$46.2K +4,933 +3%
1
2
3 4 5

UMC Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2021, worth a combined $847M — up 3.4% from $819M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 32 closed out — a net gain of 1 holder — while 64 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $48.4M. The largest seller was Renaissance Technologies, cutting an estimated $41.8M.

  • 202 institutional investors held United Microelectronic (UMC) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $847M of United Microelectronic stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q2 2021 and 32 closed out, a net change of +1 holder.
  • The largest United Microelectronic buyer in Q2 2021 was BlackRock, an estimated $48.4M added.
  • The largest United Microelectronic seller in Q2 2021 was Renaissance Technologies, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2021.