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United Microelectronic

80 hedge funds and large institutions have $275M invested in United Microelectronic in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 4.81%5.01% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $276M → $275M (-$694K)

12% less funds holding

Funds holding: 9180 (-11)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$2K +$2.26K +1,174 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1K -$12.1K -6,289 -94%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1K -$215 -112 -14%
Legal & General Group
79
Legal & General Group
United Kingdom
$1K
HIIFS
80
Harel Insurance Investments & Financial Services
Israel
$1K +$1.35K +700 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
-$3.71M -1,786,000 Closed
LAM
82
Lingohr Asset Management
Germany
-$259K -130,124 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
-$256K -122,900 Closed
Millennium Management
84
Millennium Management
New York
-$203K -97,493 Closed
WBC
85
Westpac Banking Corp
Australia
-$198K -94,965 Closed
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
-$147K -69,500 Closed
TSS
87
Two Sigma Securities
New York
-$64K -30,812 Closed
CS
88
Credit Suisse
Switzerland
-$64K -30,760 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
-$60K -29,065 Closed
OAM
90
Oxford Asset Management
United Kingdom
-$52K -25,200 Closed
ACM
91
Ativo Capital Management
Illinois
-$28K -13,600 Closed
CGL
92
Clarius Group LLC
Washington
-$26K -12,662 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
-$24K -11,708 Closed
AIM
94
Acrospire Investment Management
Illinois
-$14K -6,800 Closed
NA
95
Navellier & Associates
Nevada
-$2K -907 Closed
QCG
96
Quadrant Capital Group
Ohio
-$1K -670 Closed
NFG
97
Next Financial Group
Texas
-$1K -500 Closed

UMC Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2016, worth a combined $275M — down 0.25% from $276M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UMC and 8 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.71M sold.

  • 80 institutional investors held United Microelectronic (UMC) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $275M of United Microelectronic stock for Q2 2016, down 0.25% quarter-over-quarter.
  • 8 funds opened new United Microelectronic positions in Q2 2016 and 18 closed out, a net change of -10 holders.
  • The largest United Microelectronic buyer in Q2 2016 was Bank of New York Mellon, an estimated $13M added.
  • The largest United Microelectronic seller in Q2 2016 was Wellington Management Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2016.