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United Microelectronic
UMC

95 hedge funds and large institutions have $337M invested in United Microelectronic in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $291M → $337M (+$46.6M)

7% more funds holding

Funds holding: 89 → 95 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.44% less ownership

Funds ownership: 5.62% → 5.18% (-0.44%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
24
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$9.55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.68M
3
CS
Credit Suisse
Switzerland
+$4.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
3
MIG
Mariner Investment Group
New York
-$5.02M
4
SC
Sculptor Capital
New York
-$3.7M
5
RCMB
Revelation Capital Management (Bermuda)
Bermuda
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$45K +$42K +18,833 New
FIM
77
Freedom Investment Management
Connecticut
$37K -$1.69K -756 -5%
SC
78
Sumit Capital
New York
$33K +$30.5K +13,684 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$30K -$658 -295 -2%
MSU
80
Maple Securities USA
New Jersey
$30K +$27.8K +12,446 New
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$29K +$2.68K +1,200 +11%
Citigroup
82
Citigroup
New York
$25K -$891K -399,199 -97%
BA
83
Bridgewater Advisors
New York
$25K – – –
DTL
84
Dynamic Technology Lab
Singapore
$25K +$23.2K +10,397 New
Geode Capital Management
85
Geode Capital Management
Massachusetts
$24K – – –
BFA
86
BlackRock Fund Advisors
California
$19K – – –
US Bancorp
87
US Bancorp
Minnesota
$16K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$15K – – –
Ameriprise
89
Ameriprise
Minnesota
$15K +$194 +87 +1%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$11K +$10.2K +4,560 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$10K – – –
LIA
92
LS Investment Advisors
Michigan
$3K – – –
AIG
93
American International Group
New York
$1.21K – – –
FHA
94
First Horizon Advisors
Tennessee
$1K -$250 -112 -18%
Legal & General Group
95
Legal & General Group
United Kingdom
$1K – – –
JP Morgan Chase
96
JP Morgan Chase
New York
– -$15.5M -7,436,591 Closed
MIG
97
Mariner Investment Group
New York
– -$5.02M -2,414,366 Closed
RCMB
98
Revelation Capital Management (Bermuda)
Bermuda
– -$3.42M -1,646,648 Closed
TMAM
99
Tokio Marine Asset Management
Japan
– -$364K -174,900 Closed
Millennium Management
100
Millennium Management
New York
– -$83K -40,034 Closed
1 2 3
4
5

UMC Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2014, worth a combined $337M — up 16% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UMC positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Ashmore Group, adding an estimated $9.55M. The largest seller was Segantii Capital Management, cutting an estimated $23M.

  • 95 institutional investors held United Microelectronic (UMC) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $337M of United Microelectronic stock for Q2 2014, up 16% quarter-over-quarter.
  • 12 funds opened new United Microelectronic positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest United Microelectronic buyer in Q2 2014 was Ashmore Group, an estimated $9.55M added.
  • The largest United Microelectronic seller in Q2 2014 was Segantii Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.