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United Microelectronic
UMC

109 hedge funds and large institutions have $350M invested in United Microelectronic in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $336M → $350M (+$14.7M)

0.04% less ownership

Funds ownership: 1.11% → 1.08% (-0.04%)

4% less funds holding

Funds holding: 113 → 109 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.85M
5
State Street
State Street
Massachusetts
+$1.62M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.99M
4
Northern Trust
Northern Trust
Illinois
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
101
Whitnell & Co
Illinois
$2K – – –
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.16K +470 +120%
Nomura Holdings
103
Nomura Holdings
Japan
$1.94K +$1.85M +746,505 New
FHA
104
First Horizon Advisors
Tennessee
$1K -$409 -165 -27%
Legal & General Group
105
Legal & General Group
United Kingdom
$1K – – –
FGC
106
Financial Gravity Companies
Texas
$1K +$149 +60 +19%
DOA
107
D'Orazio & Associates
Virginia
$1K +$495 +200 New
FGAM
108
Financial Gravity Asset Management
Texas
$1K +$914 +369 New
RCAG
109
Rehmann Capital Advisory Group
Michigan
$1K +$1.18K +477 New
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
– -$514K -215,083 Closed
CGH
111
Crossmark Global Holdings
Texas
– -$442K -185,107 Closed
PA
112
Profund Advisors
Maryland
– -$308K -128,968 Closed
TSS
113
Two Sigma Securities
New York
– -$118K -49,508 Closed
ACM
114
Alethea Capital Management
Washington
– -$94K -39,357 Closed
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
– -$86K -37,086 Closed
VF
116
Virtu Financial
New York
– -$82K -34,151 Closed
CWA
117
Cypress Wealth Advisors
California
– -$53K -22,357 Closed
SI
118
Sensato Investors
California
– -$50K -20,800 Closed
PAG
119
Private Advisor Group
New Jersey
– -$45K -18,709 Closed
JFGLC
120
Johnson Financial Group LLC (Colorado)
Colorado
– -$41K -17,148 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– -$39K -16,268 Closed
BlackRock
122
BlackRock
New York
– -$38K -16,153 Closed
CA
123
Crewe Advisors
Utah
– -$6K -2,435 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– -$1K -445 Closed
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
– -$1K -300 Closed
2 3 4
5
6

UMC Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2018, worth a combined $350M — up 4.4% from $336M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UMC and 15 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $3.11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 109 institutional investors held United Microelectronic (UMC) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $350M of United Microelectronic stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 15 funds opened new United Microelectronic positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest United Microelectronic buyer in Q1 2018 was Millennium Management, an estimated $3.11M added.
  • The largest United Microelectronic seller in Q1 2018 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.