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United Microelectronic

263 hedge funds and large institutions have $1.33B invested in United Microelectronic in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

15% more funds holding

Funds holding: 228263 (+35)

0.04% less ownership

Funds ownership: 0.95%0.91% (-0.04%)

1% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$12.6M)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

80% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $170M

Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
72
Reduced
80
Closed
23
Calls
$33.8M
Puts
$170M
Net Calls
-$137M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.3M -$709K -63,705 -36%
SGA
77
Strategic Global Advisors
California
$1.25M
QC
78
Quaero Capital
Switzerland
$1.17M
Stifel Financial
79
Stifel Financial
Missouri
$1.15M +$32.5K +2,922 +3%
SAM
80
Sabadell Asset Management
Spain
$1.11M -$1.17M -104,749 -52%
RJA
81
Raymond James & Associates
Florida
$1.09M +$427K +38,361 +70%
DCM
82
DGS Capital Management
New Jersey
$1.08M +$1.03M +92,309 New
MPM
83
MBB Public Markets
Illinois
$1.06M +$1.01M +90,511 New
BAM
84
Blueshift Asset Management
New Jersey
$1.05M -$207K -18,639 -17%
YIH
85
Y-Intercept (HK)
Hong Kong
$1.03M +$846K +76,050 +617%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.01M -$877K -78,800 -48%
MIP
87
Marietta Investment Partners
Wisconsin
$969K +$245K +22,000 +36%
ECM
88
ExodusPoint Capital Management
New York
$841K -$28.9K -2,600 -3%
ASN
89
Advisory Services Network
Georgia
$831K -$8.79K -790 -1%
MS
90
Mizuho Securities
Japan
$809K +$458K +41,200 +148%
VPIM
91
Vanguard Personalized Indexing Management
California
$767K +$42.8K +3,847 +6%
Cerity Partners
92
Cerity Partners
New York
$755K +$725K +65,178 New
EI
93
Ethic Inc
New York
$703K +$288K +25,896 +76%
SG Americas Securities
94
SG Americas Securities
New York
$689K +$655K +58,886 New
CWM
95
Cabot Wealth Management
Massachusetts
$676K
TFS
96
Thoroughbred Financial Services
Tennessee
$659K +$218K +19,580 +53%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$633K +$3.94K +354 +0.7%
AAM
98
Advisors Asset Management
Colorado
$620K +$209K +18,818 +55%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$589K +$266K +23,950 +91%
SW
100
SVB Wealth
Massachusetts
$572K -$696K -62,588 -56%

UMC Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2021, worth a combined $1.33B — down 0.94% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UMC positions and 23 closed out — a net gain of 40 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.2M. The largest seller was UBS Group, cutting an estimated $60.7M.

  • 263 institutional investors held United Microelectronic (UMC) as of Q4 2021, up from 228 in Q3 2021.
  • Funds reported $1.33B of United Microelectronic stock for Q4 2021, down 0.94% quarter-over-quarter.
  • 63 funds opened new United Microelectronic positions in Q4 2021 and 23 closed out, a net change of +40 holders.
  • The largest United Microelectronic buyer in Q4 2021 was Goldman Sachs, an estimated $88.2M added.
  • The largest United Microelectronic seller in Q4 2021 was UBS Group, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2021.