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United Microelectronic
UMC

204 hedge funds and large institutions have $819M invested in United Microelectronic in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $29.1M

8% more capital invested

Capital invested by funds: $757M → $819M (+$61.5M)

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more ownership

Funds ownership: 0.72% → 0.72% (+0%)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
81
Reduced
53
Closed
26
Calls
$37.8M
Puts
$29.1M
Net Calls
+$8.78M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.1M
2
CS
Credit Suisse
Switzerland
+$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.03M
4
Morgan Stanley
Morgan Stanley
New York
+$7.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
2
CGH
Crossmark Global Holdings
Texas
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.22M -$571K -61,751 -32%
Nomura Holdings
52
Nomura Holdings
Japan
$1.1M +$1.14M +123,263 New
US Bancorp
53
US Bancorp
Minnesota
$1.09M +$1.54K +167 +0.1%
SW
54
SVB Wealth
Massachusetts
$1.02M +$60.4K +6,535 +6%
Bank of America
55
Bank of America
North Carolina
$994K +$129K +13,959 +15%
VPIM
56
Vanguard Personalized Indexing Management
California
$988K -$55.2K -5,973 -5%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$981K +$745K +80,611 +298%
Wells Fargo
58
Wells Fargo
California
$980K -$1.32M -143,093 -57%
CAM
59
Cresset Asset Management
Illinois
$980K +$3.56K +385 +0.4%
FTDI
60
First Trust Direct Indexing
Massachusetts
$976K +$14.5K +1,570 +1%
Osaic Holdings
61
Osaic Holdings
Arizona
$944K +$657K +70,992 +217%
HJIM
62
Henry James International Management
New York
$905K +$11K +1,188 +1%
Simplex Trading
63
Simplex Trading
Illinois
$883K +$236K +25,481 +36%
LPL Financial
64
LPL Financial
California
$685K +$21.9K +2,373 +3%
ASN
65
Advisory Services Network
Georgia
$659K -$7.25K -784 -1%
First Trust Advisors
66
First Trust Advisors
Illinois
$656K -$51K -5,520 -7%
LWAM
67
Legacy Wealth Asset Management
Minnesota
$643K +$9.87K +1,067 +2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$588K -$1.01M -109,300 -63%
II
69
Inspire Investing
Idaho
$581K +$334K +36,117 +131%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$563K +$428K +46,290 +300%
AG
71
AIA Group
Hong Kong
$559K – – –
CWM
72
Cabot Wealth Management
Massachusetts
$526K +$534K +57,751 New
CS
73
Candriam SCA
Luxembourg
$525K – – –
Wolverine Trading
74
Wolverine Trading
Illinois
$525K +$251K +27,092 +85%
TG
75
TCW Group
California
$519K +$527K +57,000 New
1 2
3
4 5

UMC Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2021, worth a combined $819M — up 8.1% from $757M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMC positions and 26 closed out — a net gain of 15 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $37.6M.

  • 204 institutional investors held United Microelectronic (UMC) as of Q1 2021, up from 190 in Q4 2020.
  • Funds reported $819M of United Microelectronic stock for Q1 2021, up 8.1% quarter-over-quarter.
  • 41 funds opened new United Microelectronic positions in Q1 2021 and 26 closed out, a net change of +15 holders.
  • The largest United Microelectronic buyer in Q1 2021 was BlackRock, an estimated $68.1M added.
  • The largest United Microelectronic seller in Q1 2021 was Renaissance Technologies, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2021.