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United Microelectronic

123 hedge funds and large institutions have $243M invested in United Microelectronic in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 119123 (+4)

4% more capital invested

Capital invested by funds: $232M → $243M (+$10.4M)

0.02% more ownership

Funds ownership: 1.04%1.06% (+0.02%)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
44
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$188K
AI
52
Atria Investments
North Carolina
$172K +$57.6K +31,232 +52%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$172K +$169K +91,467 New
CS
54
Credit Suisse
Switzerland
$159K +$155K +84,361 New
Bank of America
55
Bank of America
North Carolina
$158K +$24.5K +13,267 +19%
S
56
SignatureFD
Georgia
$146K -$24.2K -13,129 -14%
Deutsche Bank
57
Deutsche Bank
Germany
$133K +$82.8K +44,929 +173%
First Trust Advisors
58
First Trust Advisors
Illinois
$129K -$1.17K -637 -0.9%
GT
59
Greenleaf Trust
Michigan
$129K +$68.6K +37,222 +118%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$121K +$10.4K +5,662 +10%
HJIM
61
Henry James International Management
New York
$112K +$6.31K +3,426 +6%
US Bancorp
62
US Bancorp
Minnesota
$103K +$6.74K +3,655 +7%
PP
63
Paloma Partners
Connecticut
$101K +$99.4K +53,923 New
NFG
64
Next Financial Group
Texas
$99K +$97K +52,643 New
NFH
65
NEXT Financial Holdings
Texas
$99K +$97K +52,643 New
JIC
66
Johnson Investment Counsel
Ohio
$93K
Bank of New York Mellon
67
Bank of New York Mellon
New York
$89K +$86.8K +47,086 New
DC
68
Diametric Capital
Massachusetts
$83K -$55.2K -29,956 -41%
Aviva
69
Aviva
United Kingdom
$83K
CAW
70
Cornerstone Advisors (Washington)
Washington
$83K +$26.1K +14,144 +47%
CCP
71
Corient Capital Partners
California
$79K +$77.3K +41,919 New
CSS
72
Cubist Systematic Strategies
Connecticut
$74K +$72.9K +39,547 New
WAM
73
World Asset Management
Michigan
$72K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$62K +$12.1K +6,546 New
BP
75
Ballentine Partners
Massachusetts
$53K +$25K +13,557 +92%

UMC Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2019, worth a combined $243M — up 4.5% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UMC positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.73M. The largest seller was Acadian Asset Management, cutting an estimated $6.09M.

  • 123 institutional investors held United Microelectronic (UMC) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $243M of United Microelectronic stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 25 funds opened new United Microelectronic positions in Q1 2019 and 20 closed out, a net change of +5 holders.
  • The largest United Microelectronic buyer in Q1 2019 was Fidelity Investments, an estimated $4.73M added.
  • The largest United Microelectronic seller in Q1 2019 was Acadian Asset Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2019.