United Microelectronic
119 hedge funds and large institutions have $232M invested in United Microelectronic in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
2% more funds holding
Funds holding: 117 → 119 (+2)
0.05% more ownership
Funds ownership: 0.99% → 1.04% (+0.05%)
27% less capital invested
Capital invested by funds: $319M → $232M (-$87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$20.7M |
| 2 |
JP Morgan Chase
New York
|
+$3.73M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.68M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$11M |
| 3 |
Renaissance Technologies
New York
|
-$3.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.34M |
UMC Hedge Fund Activity: Q4 2018 in Review
119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2018, worth a combined $232M — down 27% from $319M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UMC positions and 19 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was LMR Partners, adding an estimated $20.7M. The largest seller was Acadian Asset Management, cutting an estimated $11.5M.
- 119 institutional investors held United Microelectronic (UMC) as of Q4 2018, up from 117 in Q3 2018.
- Funds reported $232M of United Microelectronic stock for Q4 2018, down 27% quarter-over-quarter.
- 23 funds opened new United Microelectronic positions in Q4 2018 and 19 closed out, a net change of +4 holders.
- The largest United Microelectronic buyer in Q4 2018 was LMR Partners, an estimated $20.7M added.
- The largest United Microelectronic seller in Q4 2018 was Acadian Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2018.