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United Microelectronic
UMC

96 hedge funds and large institutions have $324M invested in United Microelectronic in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 94 → 96 (+2)

5% more capital invested

Capital invested by funds: $310M → $324M (+$14.6M)

0.14% less ownership

Funds ownership: 5.03% → 4.89% (-0.14%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21M
2
BIT
BlackRock Institutional Trust
California
+$1.87M
3
Northern Trust
Northern Trust
Illinois
+$1.86M
4
TU
TDAM USA
Ontario, Canada
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$15.3M
2
CS
Credit Suisse
Switzerland
-$6.34M
3
AG
Ashmore Group
United Kingdom
-$4.59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$369K +$22.5K +9,226 +6%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$366K +$366K +149,800 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$330K +$323K +132,421 +4,460%
WAM
54
World Asset Management
Michigan
$315K -$2.41K -986 -0.8%
Comerica Bank
55
Comerica Bank
Texas
$306K -$261K -106,749 -46%
WBC
56
Westpac Banking Corp
Australia
$303K – – –
CCM
57
Causeway Capital Management
California
$293K – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$254K – – –
Barclays
59
Barclays
United Kingdom
$252K +$36.1K +14,800 +13%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$248K +$8.96K +3,667 +4%
EIM
61
Essex Investment Management
Massachusetts
$223K – – –
JP Morgan Chase
62
JP Morgan Chase
New York
$210K +$210K +86,023 New
DC
63
Deere & Company
Illinois
$207K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179K +$29.5K +12,100 +20%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$151K +$151K +61,900 New
FIM
66
Freedom Investment Management
Connecticut
$149K +$112K +45,847 +304%
PA
67
Profund Advisors
Maryland
$135K -$10.1K -4,147 -7%
Aviva
68
Aviva
United Kingdom
$122K – – –
RCM
69
Rotella Capital Management
Washington
$120K +$120K +49,312 New
VKH
70
Virtu KCG Holdings
New York
$116K +$77.1K +31,561 +198%
JIC
71
Johnson Investment Counsel
Ohio
$109K – – –
HI
72
HBK Investments
Texas
$99K -$17.2K -7,060 -15%
MTB
73
Mizuho Trust & Banking
Japan
$94K – – –
CG
74
Colony Group
Massachusetts
$61K +$61K +24,990 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$52K -$226K -92,697 -81%
1 2
3
4 5

UMC Hedge Fund Activity: Q1 2015 in Review

96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2015, worth a combined $324M — up 4.7% from $310M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UMC positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $21M. The largest seller was Nine Masts Capital, cutting an estimated $15.3M.

  • 96 institutional investors held United Microelectronic (UMC) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $324M of United Microelectronic stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 11 funds opened new United Microelectronic positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q1 2015 was Bank of New York Mellon, an estimated $21M added.
  • The largest United Microelectronic seller in Q1 2015 was Nine Masts Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.