United Microelectronic
94 hedge funds and large institutions have $210M invested in United Microelectronic in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.
0.08% less ownership
Funds ownership: 4.74% → 4.66% (-0.08%)
5% less funds holding
Funds holding: 99 → 94 (-5)
22% less capital invested
Capital invested by funds: $267M → $210M (-$57.6M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$11.6M |
| 2 |
Jane Street
New York
|
+$2.22M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.94M |
| 4 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$1.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.77M |
| 2 |
Goldman Sachs
New York
|
-$2.56M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.46M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.37M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$104K | -50,679 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$92K | -45,052 | Closed |
|
|
TU
103
TDAM USA
Toronto,
Ontario, Canada
| – | -$67K | -32,835 | Closed |
|
|
AI
104
Analytic Investors
Los Angeles,
California
| – | -$50K | -24,600 | Closed |
|
105
Verition Fund Management
Greenwich,
Connecticut
| – | -$44K | -21,255 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$37K | -18,033 | Closed |
|
|
FANJ
107
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$11K | -5,503 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -3,949 | Closed |
|
109
Lazard Asset Management
New York
| – | -$4K | -2,300 | Closed |
|
|
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | -$214 | -120 | Closed |
|
|
AIP
111
Ameritas Investment Partners
Lincoln,
Nebraska
| – | +$4 | +2 | New |
|
UMC Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2015, worth a combined $210M — down 22% from $267M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UMC and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 21 added.
The largest buyer was Bank of New York Mellon, adding an estimated $11.6M. The largest seller was Vanguard Group, cutting an estimated $4.77M.
- 94 institutional investors held United Microelectronic (UMC) as of Q3 2015, down from 99 in Q2 2015.
- Funds reported $210M of United Microelectronic stock for Q3 2015, down 22% quarter-over-quarter.
- 13 funds opened new United Microelectronic positions in Q3 2015 and 18 closed out, a net change of -5 holders.
- The largest United Microelectronic buyer in Q3 2015 was Bank of New York Mellon, an estimated $11.6M added.
- The largest United Microelectronic seller in Q3 2015 was Vanguard Group, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2015.