United Microelectronic
97 hedge funds and large institutions have $337M invested in United Microelectronic in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 96 → 97 (+1)
0.77% less ownership
Funds ownership: 7.3% → 6.52% (-0.77%)
21% less capital invested
Capital invested by funds: $428M → $337M (-$90.7M)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Top Buyers
| 1 |
Jane Street
New York
|
+$4.16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.94M |
| 3 |
JP Morgan Chase
New York
|
+$3.26M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.99M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$21.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.92M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$7.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
101
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$69K | -29,700 | Closed |
|
|
T
102
TradeWorx
Red Bank,
New Jersey
| – | -$57K | -24,649 | Closed |
|
|
BIT
103
BlackRock Institutional Trust
San Francisco,
California
| – | -$46K | -19,666 | Closed |
|
104
HighTower Advisors
Chicago,
Illinois
| – | -$27K | -11,414 | Closed |
|
|
GC
105
Guggenheim Capital
Chicago,
Illinois
| – | -$26K | -11,319 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$7K | -3,000 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -218 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$171 | +82 | New |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$447 | +214 | New |
|
UMC Hedge Fund Activity: Q3 2013 in Review
97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2013, worth a combined $337M — down 21% from $428M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UMC positions and 14 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Jane Street, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.
- 97 institutional investors held United Microelectronic (UMC) as of Q3 2013, up from 96 in Q2 2013.
- Funds reported $337M of United Microelectronic stock for Q3 2013, down 21% quarter-over-quarter.
- 16 funds opened new United Microelectronic positions in Q3 2013 and 14 closed out, a net change of +2 holders.
- The largest United Microelectronic buyer in Q3 2013 was Jane Street, an estimated $4.16M added.
- The largest United Microelectronic seller in Q3 2013 was Morgan Stanley, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2013.