United Microelectronic
96 hedge funds and large institutions have $324M invested in United Microelectronic in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 94 → 96 (+2)
5% more capital invested
Capital invested by funds: $310M → $324M (+$14.6M)
0.14% less ownership
Funds ownership: 5.03% → 4.89% (-0.14%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$21M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.87M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
| 4 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
Renaissance Technologies
New York
|
+$1.04M |
Top Sellers
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$15.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.34M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$4.59M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Asset Management
Paris,
France
| – | -$54K | -24,000 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$31K | -13,669 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -2,375 | Closed |
|
UMC Hedge Fund Activity: Q1 2015 in Review
96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2015, worth a combined $324M — up 4.7% from $310M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UMC positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $21M. The largest seller was Nine Masts Capital, cutting an estimated $15.3M.
- 96 institutional investors held United Microelectronic (UMC) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $324M of United Microelectronic stock for Q1 2015, up 4.7% quarter-over-quarter.
- 11 funds opened new United Microelectronic positions in Q1 2015 and 9 closed out, a net change of +2 holders.
- The largest United Microelectronic buyer in Q1 2015 was Bank of New York Mellon, an estimated $21M added.
- The largest United Microelectronic seller in Q1 2015 was Nine Masts Capital, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2015.