We are live on ! Find out more
UMC icon

United Microelectronic
UMC

117 hedge funds and large institutions have $319M invested in United Microelectronic in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 115 → 117 (+2)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.05% less ownership

Funds ownership: 1.05% → 0.99% (-0.05%)

14% less capital invested

Capital invested by funds: $372M → $319M (-$52.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$15M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.68M
3
SCM
Segantii Capital Management
Hong Kong
+$2.29M
4
BlackRock
BlackRock
New York
+$1.86M
5
SC
Sculptor Capital
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.73M
4
AG
Aperio Group
California
-$1.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
101
Private Capital Group
Connecticut
$4K – – –
SA
102
SRH Advisors
Kansas
$4K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$3K -$2.47K -905 -46%
LIA
104
LS Investment Advisors
Michigan
$3K – – –
TC
105
Truvestments Capital
Florida
$3K +$2.75K +1,007 New
RCAG
106
Rehmann Capital Advisory Group
Michigan
$2.44K -$702 -257 -21%
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$4.7K -1,722 -67%
UBS AM
108
UBS AM
Illinois
$1.81K +$1.66K +607 +646%
DOA
109
D'Orazio & Associates
Virginia
$1K – – –
FHA
110
First Horizon Advisors
Tennessee
$1K – – –
FGAM
111
Financial Gravity Asset Management
Texas
$1K +$60 +22 +8%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K +$732 +268 New
AC
113
Avestar Capital
New York
$1K +$999 +366 +138%
Group One Trading
114
Group One Trading
Illinois
$1K +$1.09K +400 New
Simplex Trading
115
Simplex Trading
Illinois
$1K +$1.91K +700 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– -$1.06M -375,000 Closed
N
117
Natixis
France
– -$541K -200,000 Closed
BFM
118
Boothbay Fund Management
New York
– -$563K -199,558 Closed
AAP
119
Arax Advisory Partners
Colorado
– -$136K -48,483 Closed
FWM
120
Frontier Wealth Management
Missouri
– -$74K -26,357 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$74K -26,331 Closed
PAG
122
Private Advisor Group
New Jersey
– -$54K -18,991 Closed
Barclays
123
Barclays
United Kingdom
– -$53K -18,749 Closed
3C
124
361 Capital
Colorado
– -$44K -15,745 Closed
BSW
125
Buckingham Strategic Wealth
Missouri
– -$42K -14,877 Closed
2 3 4
5
6

UMC Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2018, worth a combined $319M — down 14% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UMC positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 117 institutional investors held United Microelectronic (UMC) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $319M of United Microelectronic stock for Q3 2018, down 14% quarter-over-quarter.
  • 21 funds opened new United Microelectronic positions in Q3 2018 and 19 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2018 was LMR Partners, an estimated $15M added.
  • The largest United Microelectronic seller in Q3 2018 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2018.