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United Microelectronic
UMC

117 hedge funds and large institutions have $319M invested in United Microelectronic in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 115 → 117 (+2)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.05% less ownership

Funds ownership: 1.05% → 0.99% (-0.05%)

14% less capital invested

Capital invested by funds: $372M → $319M (-$52.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$15M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.68M
3
SCM
Segantii Capital Management
Hong Kong
+$2.29M
4
BlackRock
BlackRock
New York
+$1.86M
5
SC
Sculptor Capital
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.73M
4
AG
Aperio Group
California
-$1.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$355K -$4.3K -1,576 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$326K +$205K +75,222 +148%
CS
53
Credit Suisse
Switzerland
$309K +$179K +65,521 +120%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$308K +$85.4K +31,271 +35%
Comerica Bank
55
Comerica Bank
Texas
$288K +$16.2K +5,936 +4%
Macquarie Group
56
Macquarie Group
Australia
$258K +$246K +90,000 +900%
ARTA
57
A.R.T. Advisors
New York
$249K +$231K +84,600 +697%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$229K -$777K -284,629 -76%
ECM
59
Evergreen Capital Management
Washington
$212K -$23.6K -8,640 -10%
Federated Hermes
60
Federated Hermes
Pennsylvania
$193K – – –
TSS
61
Two Sigma Securities
New York
$186K +$197K +72,017 New
PA
62
Profund Advisors
Maryland
$172K -$57.6K -21,091 -24%
OAM
63
Oxford Asset Management
United Kingdom
$169K +$180K +66,066 New
WAM
64
World Asset Management
Michigan
$165K -$32.1K -11,772 -16%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$149K +$158K +57,702 New
HJIM
66
Henry James International Management
New York
$140K +$148K +54,221 New
Bank of America
67
Bank of America
North Carolina
$138K +$7.98K +2,923 +6%
JIC
68
Johnson Investment Counsel
Ohio
$128K – – –
Aviva
69
Aviva
United Kingdom
$120K -$3.28K -1,200 -3%
Bessemer Group
70
Bessemer Group
New Jersey
$110K – – –
DC
71
Diametric Capital
Massachusetts
$110K +$116K +42,644 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$99K -$38.8M -14,196,049 -100%
CGH
73
Crossmark Global Holdings
Texas
$96K +$27.1K +9,940 +37%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$94K -$3.6K -1,320 -3%
QSS
75
Quantitative Systematic Strategies
Florida
$94K +$99K +36,255 New
1 2
3
4 5

UMC Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2018, worth a combined $319M — down 14% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UMC positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 117 institutional investors held United Microelectronic (UMC) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $319M of United Microelectronic stock for Q3 2018, down 14% quarter-over-quarter.
  • 21 funds opened new United Microelectronic positions in Q3 2018 and 19 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2018 was LMR Partners, an estimated $15M added.
  • The largest United Microelectronic seller in Q3 2018 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2018.