United Microelectronic
216 hedge funds and large institutions have $913M invested in United Microelectronic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 29 closing their positions.
466% more call options, than puts
Call options by funds: $34M | Put options by funds: $6.01M
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
0.02% more ownership
Funds ownership: 1.01% → 1.03% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 219 → 216 (-3)
9% less capital invested
Capital invested by funds: $1B → $913M (-$89.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.3M |
| 2 |
Goldman Sachs
New York
|
+$26.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.25M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.1M |
| 2 |
Holocene Advisors
New York
|
-$6.26M |
| 3 |
Two Sigma Advisers
New York
|
-$6.11M |
| 4 |
Morgan Stanley
New York
|
-$5.61M |
| 5 |
Jane Street
New York
|
-$3.51M |
UMC Hedge Fund Activity: Q3 2023 in Review
216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2023, worth a combined $913M — down 9% from $1B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UMC and 28 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 82 added.
The largest buyer was Credit Suisse, adding an estimated $36.3M. The largest seller was Arrowstreet Capital, cutting an estimated $53.1M.
- 216 institutional investors held United Microelectronic (UMC) as of Q3 2023, down from 219 in Q2 2023.
- Funds reported $913M of United Microelectronic stock for Q3 2023, down 9% quarter-over-quarter.
- 28 funds opened new United Microelectronic positions in Q3 2023 and 29 closed out, a net change of -1 holder.
- The largest United Microelectronic buyer in Q3 2023 was Credit Suisse, an estimated $36.3M added.
- The largest United Microelectronic seller in Q3 2023 was Arrowstreet Capital, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2023.