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United Microelectronic
UMC

97 hedge funds and large institutions have $337M invested in United Microelectronic in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 96 → 97 (+1)

0.77% less ownership

Funds ownership: 7.3% → 6.52% (-0.77%)

21% less capital invested

Capital invested by funds: $428M → $337M (-$90.7M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
26
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.16M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.94M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.26M
4
CS
Credit Suisse
Switzerland
+$2.99M
5
U
UBS
Switzerland
+$2.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.3M
2
Ameriprise
Ameriprise
Minnesota
-$9.92M
3
CCM
Causeway Capital Management
California
-$7.69M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
5
Wells Fargo
Wells Fargo
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$45K – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$39K -$782 -374 -2%
FIM
78
Freedom Investment Management
Connecticut
$33K -$16.5K -7,886 -33%
VKH
79
Virtu KCG Holdings
New York
$32K +$32.1K +15,357 New
Nomura Holdings
80
Nomura Holdings
Japan
$27K -$127K -60,957 -82%
AA
81
ALPS Advisors
Colorado
$24K -$17.8K -8,504 -42%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$23K +$836 +400 +4%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$21K – – –
Credit Agricole
84
Credit Agricole
France
$20K +$20.3K +9,700 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$12K – – –
US Bancorp
86
US Bancorp
Minnesota
$11K -$2.68K -1,281 -19%
Citigroup
87
Citigroup
New York
$10K -$94K -44,962 -91%
TRCT
88
Tower Research Capital (TRC)
New York
$7K +$7.18K +3,436 New
EWM
89
Evercore Wealth Management
New York
$5K +$4.79K +2,293 New
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FHA
91
First Horizon Advisors
Tennessee
$2K -$2.83K -1,352 -61%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2K – – –
LIA
93
LS Investment Advisors
Michigan
$2K – – –
Creative Planning
94
Creative Planning
Kansas
$2K +$2.25K +1,076 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1K – – –
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
– -$1.79M -767,100 Closed
SCA
97
SAC Capital Advisors
Connecticut
– -$1.39M -597,167 Closed
O
98
OppenheimerFunds
New York
– -$875K -375,510 Closed
SCM
99
Sigma Capital Management
Connecticut
– -$711K -305,000 Closed
CANY
100
Caxton Associates (New York)
New York
– -$244K -104,600 Closed
1 2 3
4
5

UMC Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2013, worth a combined $337M — down 21% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UMC positions and 14 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 97 institutional investors held United Microelectronic (UMC) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $337M of United Microelectronic stock for Q3 2013, down 21% quarter-over-quarter.
  • 16 funds opened new United Microelectronic positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2013 was Jane Street, an estimated $4.16M added.
  • The largest United Microelectronic seller in Q3 2013 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.