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United Microelectronic
UMC

115 hedge funds and large institutions have $372M invested in United Microelectronic in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $350M → $372M (+$21.9M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0.03% less ownership

Funds ownership: 1.08% → 1.05% (-0.03%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
34
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
2
SC
Sculptor Capital
New York
+$3.38M
3
PPA
Parametric Portfolio Associates
Washington
+$2.86M
4
AG
Aperio Group
California
+$2.07M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.63M
5
Millennium Management
Millennium Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$249K +$206K +75,654 +588%
PA
52
Profund Advisors
Maryland
$247K +$239K +87,703 New
WAM
53
World Asset Management
Michigan
$213K -$67.6K -24,760 -25%
CS
54
Credit Suisse
Switzerland
$154K -$1.23M -449,312 -89%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$146K +$141K +51,817 New
Two Sigma Investments
56
Two Sigma Investments
New York
$144K -$97.1K -35,579 -41%
Bank of America
57
Bank of America
North Carolina
$142K +$45.9K +16,809 +50%
JIC
58
Johnson Investment Counsel
Ohio
$140K – – –
AAP
59
Arax Advisory Partners
Colorado
$136K +$2.64K +966 +2%
Aviva
60
Aviva
United Kingdom
$134K – – –
Bessemer Group
61
Bessemer Group
New Jersey
$120K -$159K -58,425 -58%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$107K +$7.63K +2,796 +8%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$106K -$921K -337,500 -90%
First Trust Advisors
64
First Trust Advisors
Illinois
$98K -$168K -61,535 -64%
FIM
65
Freedom Investment Management
Connecticut
$96K +$1.45K +533 +2%
WA
66
Wealth Architects
California
$81K – – –
Ameriprise
67
Ameriprise
Minnesota
$77K -$1.16K -425 -2%
CGH
68
Crossmark Global Holdings
Texas
$76K +$74K +27,110 New
FWM
69
Frontier Wealth Management
Missouri
$74K -$14.2K -5,206 -16%
CSS
70
Cubist Systematic Strategies
Connecticut
$74K +$71.8K +26,331 New
CAW
71
Cornerstone Advisors (Washington)
Washington
$73K +$6.82K +2,500 +11%
AI
72
Atria Investments
North Carolina
$69K -$94.4K -34,598 -59%
NA
73
Navellier & Associates
Nevada
$60K +$20.9K +7,645 +56%
CWA
74
Cypress Wealth Advisors
California
$58K +$56.4K +20,670 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55K -$413K -151,449 -89%
1 2
3
4 5

UMC Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2018, worth a combined $372M — up 6.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UMC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.42M. The largest seller was Russell Investments Group, cutting an estimated $5.64M.

  • 115 institutional investors held United Microelectronic (UMC) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $372M of United Microelectronic stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 18 funds opened new United Microelectronic positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest United Microelectronic buyer in Q2 2018 was Renaissance Technologies, an estimated $3.42M added.
  • The largest United Microelectronic seller in Q2 2018 was Russell Investments Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.