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United Microelectronic
UMC

113 hedge funds and large institutions have $336M invested in United Microelectronic in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

9% more funds holding

Funds holding: 104 → 113 (+9)

0.01% less ownership

Funds ownership: 1.12% → 1.11% (-0.01%)

5% less capital invested

Capital invested by funds: $354M → $336M (-$18.5M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.54M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
4
BFM
Boothbay Fund Management
New York
+$1.45M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.07M
3
SC
Sculptor Capital
New York
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$272K +$290K +113,911 New
First Trust Advisors
52
First Trust Advisors
Illinois
$257K -$6.67K -2,615 -2%
FA
53
FDx Advisors
Illinois
$252K +$30.4K +11,934 +13%
Bessemer Group
54
Bessemer Group
New Jersey
$242K +$5.46K +2,140 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$226K -$420K -164,836 -64%
UBS Group
56
UBS Group
Switzerland
$193K -$73.1K -28,656 -26%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$182K +$163K +63,896 +497%
NFA
58
Nuveen Fund Advisors
Illinois
$160K -$20.8K -8,169 -11%
JIC
59
Johnson Investment Counsel
Ohio
$135K – – –
VAM
60
Visionary Asset Management
Texas
$123K +$7.11K +2,786 +6%
AAP
61
Arax Advisory Partners
Colorado
$120K – – –
Aviva
62
Aviva
United Kingdom
$120K – – –
TSS
63
Two Sigma Securities
New York
$118K +$126K +49,508 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$111K -$16.3M -6,374,658 -99%
AI
65
Atria Investments
North Carolina
$106K +$44.2K +17,313 +64%
ACM
66
Alethea Capital Management
Washington
$94K +$100K +39,357 New
FWM
67
Frontier Wealth Management
Missouri
$89K +$94.8K +37,168 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$86K – – –
VF
69
Virtu Financial
New York
$82K -$138K -54,099 -61%
FIM
70
Freedom Investment Management
Connecticut
$79K -$2.45K -962 -3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$74K +$5.17K +2,027 +7%
WA
72
Wealth Architects
California
$69K – – –
Bank of America
73
Bank of America
North Carolina
$62K +$27.3K +10,713 +70%
FAAS
74
First Allied Advisory Services
California
$61K +$9.14K +3,584 +16%
CAW
75
Cornerstone Advisors (Washington)
Washington
$55K – – –
1 2
3
4 5

UMC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2017, worth a combined $336M — down 5.2% from $354M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UMC positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.54M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 113 institutional investors held United Microelectronic (UMC) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $336M of United Microelectronic stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 20 funds opened new United Microelectronic positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest United Microelectronic buyer in Q4 2017 was Arrowstreet Capital, an estimated $7.54M added.
  • The largest United Microelectronic seller in Q4 2017 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2017.