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United Microelectronic

263 hedge funds and large institutions have $1.33B invested in United Microelectronic in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

15% more funds holding

Funds holding: 228263 (+35)

0.04% less ownership

Funds ownership: 0.95%0.91% (-0.04%)

1% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$12.6M)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

80% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $170M

Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
72
Reduced
80
Closed
23
Calls
$33.8M
Puts
$170M
Net Calls
-$137M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$7.41M +$1.27M +114,000 New
Nomura Holdings
27
Nomura Holdings
Japan
$7.38M +$4.69M +421,587 +202%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$6.55M -$1.39M -124,904 -18%
OCM
29
Ovata Capital Management
Hong Kong
$6.16M
American Century Companies
30
American Century Companies
Missouri
$6.04M -$47.4M -4,258,412 -89%
SSA
31
Schonfeld Strategic Advisors
New York
$5.62M +$2.39M +214,446 +81%
Group One Trading
32
Group One Trading
Illinois
$5.5M +$4.3M +386,206 +462%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.79M +$3.95M +355,305 +652%
Deutsche Bank
34
Deutsche Bank
Germany
$4.52M -$7.28M -654,565 -63%
SAM
35
Storebrand Asset Management
Norway
$4.41M
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$4.02M +$2.01M +180,341 +110%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$3.92M -$57M -5,124,034 -94%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$3.73M
CM
39
Caption Management
Oklahoma
$3.52M +$3.34M +300,429 New
SGDR
40
SPX Gestao de Recursos
Brazil
$3.47M +$3.3M +297,000 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.35M +$1.59M +142,677 +100%
GH
42
GAM Holding
Switzerland
$3.31M
GT
43
Greenleaf Trust
Michigan
$3.09M +$769K +69,124 +35%
Osaic Holdings
44
Osaic Holdings
Arizona
$3.06M +$4.21K +378 +0.1%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$3.06M -$46.9K -4,220 -2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.06M +$1.94M +174,400 +200%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$679K +61,013 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M +$2.53M +227,600 New
RWM
49
Ritholtz Wealth Management
New York
$2.65M -$529K -47,564 -17%
FTDI
50
First Trust Direct Indexing
Massachusetts
$2.61M +$439K +39,427 +21%

UMC Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2021, worth a combined $1.33B — down 0.94% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UMC positions and 23 closed out — a net gain of 40 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.2M. The largest seller was UBS Group, cutting an estimated $60.7M.

  • 263 institutional investors held United Microelectronic (UMC) as of Q4 2021, up from 228 in Q3 2021.
  • Funds reported $1.33B of United Microelectronic stock for Q4 2021, down 0.94% quarter-over-quarter.
  • 63 funds opened new United Microelectronic positions in Q4 2021 and 23 closed out, a net change of +40 holders.
  • The largest United Microelectronic buyer in Q4 2021 was Goldman Sachs, an estimated $88.2M added.
  • The largest United Microelectronic seller in Q4 2021 was UBS Group, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2021.