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United Microelectronic
UMC

97 hedge funds and large institutions have $337M invested in United Microelectronic in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 96 → 97 (+1)

0.77% less ownership

Funds ownership: 7.3% → 6.52% (-0.77%)

21% less capital invested

Capital invested by funds: $428M → $337M (-$90.7M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
26
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.16M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.94M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.26M
4
CS
Credit Suisse
Switzerland
+$2.99M
5
U
UBS
Switzerland
+$2.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.3M
2
Ameriprise
Ameriprise
Minnesota
-$9.92M
3
CCM
Causeway Capital Management
California
-$7.69M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
5
Wells Fargo
Wells Fargo
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$422K +$2.42K +1,155 +0.6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$408K +$222K +106,086 +115%
CAM
53
Capstone Asset Management
Texas
$392K +$198K +94,880 +99%
Comerica Bank
54
Comerica Bank
Texas
$383K +$389K +185,841 New
Citadel Advisors
55
Citadel Advisors
Florida
$368K +$6.38K +3,050 +2%
BCM
56
Basso Capital Management
Connecticut
$353K +$359K +171,600 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$298K +$303K +144,800 New
SCM
58
Stevens Capital Management
Pennsylvania
$273K +$30.1K +14,375 +12%
SG Americas Securities
59
SG Americas Securities
New York
$246K – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$229K -$2.25M -1,074,999 -91%
PA
61
Profund Advisors
Maryland
$202K +$46.2K +22,096 +29%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$189K -$30.3K -14,501 -14%
PI
63
Placemark Investments
Illinois
$183K +$62.2K +29,766 +50%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$173K -$184K -88,067 -51%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$160K +$162K +77,475 New
DC
66
Deere & Company
Illinois
$155K +$157K +75,061 New
First Trust Advisors
67
First Trust Advisors
Illinois
$148K +$16.5K +7,892 +12%
Northern Trust
68
Northern Trust
Illinois
$146K +$29.8K +14,242 +25%
TU
69
TDAM USA
Ontario, Canada
$137K +$59.6K +28,512 +75%
WBC
70
Westpac Banking Corp
Australia
$134K – – –
Aviva
71
Aviva
United Kingdom
$103K – – –
JIC
72
Johnson Investment Counsel
Ohio
$92K +$43.3K +20,700 +85%
BIP
73
Brandes Investment Partners
California
$82K +$83.6K +40,000 New
PC
74
Passport Capital
California
$78K +$79.3K +37,914 New
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$49K – – –
1 2
3
4 5

UMC Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2013, worth a combined $337M — down 21% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UMC positions and 14 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 97 institutional investors held United Microelectronic (UMC) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $337M of United Microelectronic stock for Q3 2013, down 21% quarter-over-quarter.
  • 16 funds opened new United Microelectronic positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2013 was Jane Street, an estimated $4.16M added.
  • The largest United Microelectronic seller in Q3 2013 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.