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United Microelectronic
UMC

241 hedge funds and large institutions have $1.18B invested in United Microelectronic in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

0.12% more ownership

Funds ownership: 0.91% → 1.03% (+0.12%)

8% less funds holding

Funds holding: 263 → 241 (-22)

11% less capital invested

Capital invested by funds: $1.33B → $1.18B (-$149M)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

48% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $101M

Holders
241
Holders Change
-22
Holders Change %
-8.37%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
88
Reduced
72
Closed
53
Calls
$52.9M
Puts
$101M
Net Calls
-$48.5M
Net Calls Change
+$88.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$74.3M
2
CS
Credit Suisse
Switzerland
+$40.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$28M
4
Two Sigma Investments
Two Sigma Investments
New York
+$23M
5
Marshall Wace
Marshall Wace
United Kingdom
+$21.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6M
3
BlackRock
BlackRock
New York
-$13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.95M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.78M – – –
Vontobel Holding
27
Vontobel Holding
Switzerland
$8.68M +$8.08M +815,177 +597%
NA
28
Navellier & Associates
Nevada
$7.24M -$141K -14,195 -2%
AWA
29
Aaron Wealth Advisors
Illinois
$6.73M +$608K +61,341 New
Northern Trust
30
Northern Trust
Illinois
$6.5M -$452K -45,661 -6%
Jane Street
31
Jane Street
New York
$6.25M +$6.6M +666,297 +3,433%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$6.16M – – –
TWI
33
Thomas White International
Illinois
$5.96M +$1.33K +134 +0%
SG Americas Securities
34
SG Americas Securities
New York
$5.55M +$5.45M +549,917 +934%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$5.45M +$3.32M +335,240 +128%
Nomura Holdings
36
Nomura Holdings
Japan
$5.3M -$648K -65,367 -10%
Group One Trading
37
Group One Trading
Illinois
$5.07M +$847K +85,438 +18%
OCM
38
Ovata Capital Management
Hong Kong
$4.95M – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$4.55M +$2.66M +268,594 +116%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.3M +$4.67M +471,800 New
OMC
41
Old Mission Capital
Illinois
$4M +$4.34M +438,496 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$3.91M -$1.3M -131,263 -23%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.53M +$427K +43,093 +13%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$3.5M +$646K +65,227 +20%
SAM
45
Storebrand Asset Management
Norway
$3.44M – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.95M +$369K +37,221 +13%
PI
47
PEAK6 Investments
Illinois
$2.72M +$2.95M +298,075 New
RJA
48
Raymond James & Associates
Florida
$2.64M +$1.95M +196,429 +211%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$2.59M -$605K -61,025 -18%
GH
50
GAM Holding
Switzerland
$2.58M – – –
1
2
3 4 5

UMC Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2022, worth a combined $1.18B — down 11% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of UMC and 35 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Goldman Sachs, cutting an estimated $50.7M.

  • 241 institutional investors held United Microelectronic (UMC) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $1.18B of United Microelectronic stock for Q1 2022, down 11% quarter-over-quarter.
  • 35 funds opened new United Microelectronic positions in Q1 2022 and 53 closed out, a net change of -18 holders.
  • The largest United Microelectronic buyer in Q1 2022 was Morgan Stanley, an estimated $74.3M added.
  • The largest United Microelectronic seller in Q1 2022 was Goldman Sachs, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2022.