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United Microelectronic

228 hedge funds and large institutions have $1.34B invested in United Microelectronic in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

59% more capital invested

Capital invested by funds: $847M → $1.34B (+$495M)

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

13% more funds holding

Funds holding: 202228 (+26)

0.23% more ownership

Funds ownership: 0.72%0.95% (+0.23%)

48% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $48M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
228
Holders Change
+26
Holders Change %
+12.87%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
91
Reduced
58
Closed
20
Calls
$24.9M
Puts
$48M
Net Calls
-$23.1M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.8M +$918K +85,531 +12%
NA
27
Navellier & Associates
Nevada
$8.79M +$358K +33,368 +5%
CSS
28
Cubist Systematic Strategies
Connecticut
$8.75M +$6.41M +597,320 +355%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$8.57M
Citadel Advisors
30
Citadel Advisors
Florida
$8.15M -$1.32M -123,008 -15%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$7.83M -$1.73M -161,674 -19%
AI
32
Axiom Investors
Connecticut
$6.63M -$244K -22,700 -4%
OCM
33
Ovata Capital Management
Hong Kong
$6.04M
SEC
34
Seven Eight Capital
New York
$5.24M +$3.29M +306,700 +203%
TWI
35
Thomas White International
Illinois
$4.66M +$4.38M +408,071 New
SAM
36
Storebrand Asset Management
Norway
$4.31M -$1.5M -139,401 -27%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$4.2M +$10.7K +1,000 +0.3%
TAM
38
Todd Asset Management
Kentucky
$4.2M +$10.7K +1,000 +0.3%
Wells Fargo
39
Wells Fargo
California
$3.81M +$2.66M +247,587 +288%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.65M +$3.42M +318,902 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.55M +$3.34M +310,935 New
GH
42
GAM Holding
Switzerland
$3.23M
RWM
43
Ritholtz Wealth Management
New York
$3.13M -$514K -47,936 -15%
SSA
44
Schonfeld Strategic Advisors
New York
$3.04M -$3.46M -322,700 -55%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$3.04M +$21.6K +2,010 +0.8%
GC
46
Guggenheim Capital
Illinois
$3.01M -$1.43M -133,317 -34%
Osaic Holdings
47
Osaic Holdings
Arizona
$2.99M +$1.44M +133,790 +105%
Barclays
48
Barclays
United Kingdom
$2.92M +$1.33M +124,315 +95%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.64M -$318K -29,624 -11%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.62M +$2.46M +229,446 New

UMC Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2021, worth a combined $1.34B — up 59% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UMC positions and 20 closed out — a net gain of 28 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was UBS Group, adding an estimated $117M. The largest seller was Northern Trust, cutting an estimated $48.1M.

  • 228 institutional investors held United Microelectronic (UMC) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.34B of United Microelectronic stock for Q3 2021, up 59% quarter-over-quarter.
  • 48 funds opened new United Microelectronic positions in Q3 2021 and 20 closed out, a net change of +28 holders.
  • The largest United Microelectronic buyer in Q3 2021 was UBS Group, an estimated $117M added.
  • The largest United Microelectronic seller in Q3 2021 was Northern Trust, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2021.