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United Microelectronic
UMC

109 hedge funds and large institutions have $350M invested in United Microelectronic in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $336M → $350M (+$14.7M)

0.04% less ownership

Funds ownership: 1.11% → 1.08% (-0.04%)

4% less funds holding

Funds holding: 113 → 109 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.85M
5
State Street
State Street
Massachusetts
+$1.62M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.99M
4
Northern Trust
Northern Trust
Illinois
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$268K +$257K +103,842 New
Bessemer Group
52
Bessemer Group
New Jersey
$261K -$248 -100 -0.1%
WAM
53
World Asset Management
Michigan
$260K -$105K -42,353 -30%
First Trust Advisors
54
First Trust Advisors
Illinois
$249K -$28.5K -11,522 -11%
Citadel Advisors
55
Citadel Advisors
Florida
$225K -$19.2K -7,744 -8%
Two Sigma Investments
56
Two Sigma Investments
New York
$224K -$1.24M -501,835 -85%
ECM
57
Evergreen Capital Management
Washington
$220K +$211K +85,002 New
AI
58
Atria Investments
North Carolina
$153K +$36.4K +14,710 +33%
BCM
59
BlueCrest Capital Management
Jersey
$151K +$144K +58,294 New
NFA
60
Nuveen Fund Advisors
Illinois
$141K -$30.1K -12,140 -18%
VAM
61
Visionary Asset Management
Texas
$141K +$8.36K +3,375 +7%
JIC
62
Johnson Investment Counsel
Ohio
$129K -$16.6K -6,700 -12%
AAP
63
Arax Advisory Partners
Colorado
$123K -$6.87K -2,772 -6%
Aviva
64
Aviva
United Kingdom
$123K -$5.95K -2,400 -5%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$120K -$168K -67,711 -59%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$118K +$55.8K +22,532 +98%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$117K -$3.25K -1,310 -3%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$91K +$11.6K +4,697 +15%
Bank of America
69
Bank of America
North Carolina
$87K +$18.5K +7,476 +29%
FIM
70
Freedom Investment Management
Connecticut
$86K +$793 +320 +1%
FWM
71
Frontier Wealth Management
Missouri
$82K -$13.9K -5,605 -15%
WA
72
Wealth Architects
California
$74K – – –
Ameriprise
73
Ameriprise
Minnesota
$72K +$68.5K +27,650 New
FAAS
74
First Allied Advisory Services
California
$61K -$6.19K -2,500 -10%
CAW
75
Cornerstone Advisors (Washington)
Washington
$61K +$1.11K +448 +2%
1 2
3
4 5

UMC Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2018, worth a combined $350M — up 4.4% from $336M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UMC and 15 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $3.11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 109 institutional investors held United Microelectronic (UMC) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $350M of United Microelectronic stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 15 funds opened new United Microelectronic positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest United Microelectronic buyer in Q1 2018 was Millennium Management, an estimated $3.11M added.
  • The largest United Microelectronic seller in Q1 2018 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.