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United Microelectronic
UMC

113 hedge funds and large institutions have $336M invested in United Microelectronic in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

9% more funds holding

Funds holding: 104 → 113 (+9)

0.01% less ownership

Funds ownership: 1.12% → 1.11% (-0.01%)

5% less capital invested

Capital invested by funds: $354M → $336M (-$18.5M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.54M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
4
BFM
Boothbay Fund Management
New York
+$1.45M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.07M
3
SC
Sculptor Capital
New York
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$3K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$3K +$5 +2 New
AssetMark Inc
103
AssetMark Inc
California
$2K +$1.8K +705 New
WC
104
Whitnell & Co
Illinois
$2K +$2.43K +954 New
FHA
105
First Horizon Advisors
Tennessee
$1K -$112 -44 -7%
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$1K – – –
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1K +$179 +70 +19%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$1K +$574 +225 New
FGC
111
Financial Gravity Companies
Texas
$1K +$788 +309 New
PCG
112
Private Capital Group
Connecticut
$4 +$4.11K +1,611 New
SC
113
Sculptor Capital
New York
– -$3.1M -1,240,497 Closed
Allianz Asset Management
114
Allianz Asset Management
Germany
– -$472K -188,925 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$312K -124,954 Closed
PAM
116
Panagora Asset Management
Massachusetts
– -$245K -98,000 Closed
SB
117
Suntrust Banks
Georgia
– -$106K -42,240 Closed
SFM
118
Signature Financial Management
Virginia
– -$58K -32,320 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
– -$76K -30,510 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$59K -23,460 Closed
PP
121
Paloma Partners
Connecticut
– -$54K -21,391 Closed
CI
122
Conning Inc
Connecticut
– -$52K -20,925 Closed
HighTower Advisors
123
HighTower Advisors
Illinois
– -$42K -16,237 Closed
1 2 3 4
5

UMC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2017, worth a combined $336M — down 5.2% from $354M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UMC positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.54M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 113 institutional investors held United Microelectronic (UMC) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $336M of United Microelectronic stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 20 funds opened new United Microelectronic positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest United Microelectronic buyer in Q4 2017 was Arrowstreet Capital, an estimated $7.54M added.
  • The largest United Microelectronic seller in Q4 2017 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2017.