United Microelectronic
89 hedge funds and large institutions have $291M invested in United Microelectronic in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.34% less ownership
Funds ownership: 5.97% → 5.62% (-0.34%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 92 → 89 (-3)
7% less capital invested
Capital invested by funds: $313M → $291M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$23.8M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.08M |
| 5 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$18.1M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$9.17M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.64M |
| 4 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$4.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.79M |
UMC Hedge Fund Activity: Q1 2014 in Review
89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2014, worth a combined $291M — down 7.1% from $313M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UMC and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 30 added.
The largest buyer was Ashmore Group, opening a new position worth an estimated $23.8M. The largest seller was CQS Cayman, cutting an estimated $18.1M.
- 89 institutional investors held United Microelectronic (UMC) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $291M of United Microelectronic stock for Q1 2014, down 7.1% quarter-over-quarter.
- 10 funds opened new United Microelectronic positions in Q1 2014 and 11 closed out, a net change of -1 holder.
- The largest United Microelectronic buyer in Q1 2014 was Ashmore Group, an estimated $23.8M added.
- The largest United Microelectronic seller in Q1 2014 was CQS Cayman, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2014.