United Microelectronic
99 hedge funds and large institutions have $267M invested in United Microelectronic in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 4.89% → 4.74% (-0.15%)
18% less capital invested
Capital invested by funds: $324M → $267M (-$57M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$12.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.44M |
| 3 |
Two Sigma Investments
New York
|
+$2.19M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.18M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$12M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$9.08M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$6.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.56M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Asset Management
Tokyo,
Japan
| – | -$1.34M | -549,500 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$366K | -149,800 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$48K | -19,810 | Closed |
|
UMC Hedge Fund Activity: Q2 2015 in Review
99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2015, worth a combined $267M — down 18% from $324M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UMC positions and 5 closed out — a net gain of 4 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $12.8M. The largest seller was Sculptor Capital, exiting entirely with an estimated $12M sold.
- 99 institutional investors held United Microelectronic (UMC) as of Q2 2015, up from 96 in Q1 2015.
- Funds reported $267M of United Microelectronic stock for Q2 2015, down 18% quarter-over-quarter.
- 9 funds opened new United Microelectronic positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest United Microelectronic buyer in Q2 2015 was Bank of New York Mellon, an estimated $12.8M added.
- The largest United Microelectronic seller in Q2 2015 was Sculptor Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2015.