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United Microelectronic

241 hedge funds and large institutions have $1.18B invested in United Microelectronic in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

0.12% more ownership

Funds ownership: 0.91%1.03% (+0.12%)

8% less funds holding

Funds holding: 263241 (-22)

11% less capital invested

Capital invested by funds: $1.33B → $1.18B (-$149M)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

48% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $101M

Holders
241
Holders Change
-22
Holders Change %
-8.37%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
88
Reduced
72
Closed
53
Calls
$52.9M
Puts
$101M
Net Calls
-$48.5M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$886K +$827K +83,443 +657%
SAM
77
Sabadell Asset Management
Spain
$838K
TFS
78
Thoroughbred Financial Services
Tennessee
$796K +$307K +31,004 +55%
DCM
79
DGS Capital Management
New Jersey
$793K -$52.6K -5,309 -6%
AAM
80
Advisors Asset Management
Colorado
$775K +$317K +31,983 +60%
EI
81
Ethic Inc
New York
$769K +$239K +24,168 +40%
VPIM
82
Vanguard Personalized Indexing Management
California
$653K +$61.4K +6,193 +9%
ASN
83
Advisory Services Network
Georgia
$625K -$23.9K -2,412 -3%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$624K +$142K +14,293 +26%
WFI
85
West Family Investments
California
$609K +$279K +28,137 +73%
BCI
86
Brinker Capital Investments
Pennsylvania
$600K -$824K -83,189 -56%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$578K +$319K +32,204 +103%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$565K -$1.64M -165,700 -73%
CWM
89
Cabot Wealth Management
Massachusetts
$527K
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$516K +$62.2K +6,274 +12%
DT
91
Diversified Trust
Tennessee
$501K -$1.63M -164,417 -75%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$487K +$529K +53,400 New
SGA
93
Strategic Global Advisors
California
$475K -$542K -54,722 -51%
QCG
94
Quadrant Capital Group
Ohio
$447K +$8.31K +839 +2%
CCP
95
Corient Capital Partners
California
$429K +$41.7K +4,206 +10%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$428K +$49.8K +5,030 +12%
AIM
97
Aigen Investment Management
New York
$425K +$83K +8,373 +22%
LSA
98
Leonteq Securities AG
Switzerland
$415K +$309K +31,232 +219%
SW
99
SVB Wealth
Massachusetts
$407K -$42.8K -4,318 -9%
BP
100
Ballentine Partners
Massachusetts
$407K -$11.7K -1,182 -3%

UMC Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2022, worth a combined $1.18B — down 11% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of UMC and 35 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Goldman Sachs, cutting an estimated $50.7M.

  • 241 institutional investors held United Microelectronic (UMC) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $1.18B of United Microelectronic stock for Q1 2022, down 11% quarter-over-quarter.
  • 35 funds opened new United Microelectronic positions in Q1 2022 and 53 closed out, a net change of -18 holders.
  • The largest United Microelectronic buyer in Q1 2022 was Morgan Stanley, an estimated $74.3M added.
  • The largest United Microelectronic seller in Q1 2022 was Goldman Sachs, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2022.