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United Microelectronic
UMC

202 hedge funds and large institutions have $847M invested in United Microelectronic in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $819M → $847M (+$28.1M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less ownership

Funds ownership: 0.72% → 0.72% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1% less funds holding

Funds holding: 204 → 202 (-2)

8% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $46.9M

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
64
Reduced
64
Closed
32
Calls
$43.1M
Puts
$46.9M
Net Calls
-$3.75M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.4M
2
Bank of America
Bank of America
North Carolina
+$14M
3
FFM
FengHe Fund Management
Singapore
+$12.6M
4
UBS Group
UBS Group
Switzerland
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$6.34M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
3
CS
Credit Suisse
Switzerland
-$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
AIA Group
Hong Kong
$569K – – –
CWM
77
Cabot Wealth Management
Massachusetts
$546K – – –
LWAM
78
Legacy Wealth Asset Management
Minnesota
$537K -$129K -13,801 -20%
Simplex Trading
79
Simplex Trading
Illinois
$520K -$393K -41,974 -43%
VPIM
80
Vanguard Personalized Indexing Management
California
$497K -$524K -55,904 -52%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$496K +$7.31K +780 +2%
OC
82
Oppenheimer & Co
New York
$466K +$53.4K +5,694 +13%
PA
83
Parallel Advisors
California
$459K +$17.5K +1,866 +4%
SAI
84
Systematic Alpha Investments
New Jersey
$453K +$392K +41,800 New
PA
85
Profund Advisors
Maryland
$450K -$34.2K -3,645 -7%
IC
86
Intersect Capital
California
$441K -$10K -1,072 -2%
NFG
87
Nations Financial Group
Iowa
$431K +$675 +72 +0.2%
BP
88
Ballentine Partners
Massachusetts
$430K -$25.1K -2,683 -6%
RJA
89
Raymond James & Associates
Florida
$430K +$163K +17,414 +62%
JIC
90
Johnson Investment Counsel
Ohio
$425K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$422K -$19.3K -2,059 -4%
QCG
92
Quadrant Capital Group
Ohio
$414K +$68.4K +7,299 +20%
PI
93
PEAK6 Investments
Illinois
$409K +$287K +30,606 +242%
CCP
94
Corient Capital Partners
California
$402K +$70.9K +7,564 +22%
Deutsche Bank
95
Deutsche Bank
Germany
$400K -$1.62M -172,571 -80%
YIH
96
Y-Intercept (HK)
Hong Kong
$397K +$393K +41,976 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$387K – – –
Axa
98
Axa
France
$378K +$16K +1,705 +4%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$377K +$6.17K +658 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$373K +$370K +39,500 New
2 3
4
5 6

UMC Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2021, worth a combined $847M — up 3.4% from $819M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 32 closed out — a net gain of 1 holder — while 64 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $48.4M. The largest seller was Renaissance Technologies, cutting an estimated $41.8M.

  • 202 institutional investors held United Microelectronic (UMC) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $847M of United Microelectronic stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q2 2021 and 32 closed out, a net change of +1 holder.
  • The largest United Microelectronic buyer in Q2 2021 was BlackRock, an estimated $48.4M added.
  • The largest United Microelectronic seller in Q2 2021 was Renaissance Technologies, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2021.