United Microelectronic
115 hedge funds and large institutions have $372M invested in United Microelectronic in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
6% more capital invested
Capital invested by funds: $350M → $372M (+$21.9M)
6% more funds holding
Funds holding: 109 → 115 (+6)
0.03% less ownership
Funds ownership: 1.08% → 1.05% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.42M |
| 2 |
SC
Sculptor Capital
New York
|
+$3.38M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.86M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.07M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.84M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.63M |
| 5 |
Millennium Management
New York
|
-$1.99M |
UMC Hedge Fund Activity: Q2 2018 in Review
115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2018, worth a combined $372M — up 6.2% from $350M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UMC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.42M. The largest seller was Russell Investments Group, cutting an estimated $5.64M.
- 115 institutional investors held United Microelectronic (UMC) as of Q2 2018, up from 109 in Q1 2018.
- Funds reported $372M of United Microelectronic stock for Q2 2018, up 6.2% quarter-over-quarter.
- 18 funds opened new United Microelectronic positions in Q2 2018 and 11 closed out, a net change of +7 holders.
- The largest United Microelectronic buyer in Q2 2018 was Renaissance Technologies, an estimated $3.42M added.
- The largest United Microelectronic seller in Q2 2018 was Russell Investments Group, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2018.