United Microelectronic
95 hedge funds and large institutions have $337M invested in United Microelectronic in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $291M → $337M (+$46.6M)
7% more funds holding
Funds holding: 89 → 95 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.44% less ownership
Funds ownership: 5.62% → 5.18% (-0.44%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$9.55M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.68M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.53M |
| 4 |
Bank of New York Mellon
New York
|
+$3.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$23M |
| 2 |
JP Morgan Chase
New York
|
-$15.5M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$5.02M |
| 4 |
SC
Sculptor Capital
New York
|
-$3.7M |
| 5 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$3.42M |
UMC Hedge Fund Activity: Q2 2014 in Review
95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2014, worth a combined $337M — up 16% from $291M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UMC positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Ashmore Group, adding an estimated $9.55M. The largest seller was Segantii Capital Management, cutting an estimated $23M.
- 95 institutional investors held United Microelectronic (UMC) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $337M of United Microelectronic stock for Q2 2014, up 16% quarter-over-quarter.
- 12 funds opened new United Microelectronic positions in Q2 2014 and 6 closed out, a net change of +6 holders.
- The largest United Microelectronic buyer in Q2 2014 was Ashmore Group, an estimated $9.55M added.
- The largest United Microelectronic seller in Q2 2014 was Segantii Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2014.