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United Microelectronic
UMC

145 hedge funds and large institutions have $489M invested in United Microelectronic in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

145% more call options, than puts

Call options by funds: $951K | Put options by funds: $388K

57% more capital invested

Capital invested by funds: $312M → $489M (+$177M)

19% more funds holding

Funds holding: 122 → 145 (+23)

0.14% less ownership

Funds ownership: 0.97% → 0.83% (-0.14%)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
34
Reduced
53
Closed
10
Calls
$951K
Puts
$388K
Net Calls
+$563K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$7.18M
2
Jane Street
Jane Street
New York
+$5M
3
Northern Trust
Northern Trust
Illinois
+$3.51M
4
Millennium Management
Millennium Management
New York
+$2.87M
5
Goldman Sachs
Goldman Sachs
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$18.6M
2
LP
LMR Partners
United Kingdom
-$15.2M
3
BDS
Banco de Sabadell
Florida
-$6.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.38M
5
PPA
Parametric Portfolio Associates
Washington
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$74K +$57.5K +15,487 New
Wolverine Trading
102
Wolverine Trading
Illinois
$74K +$58.3K +15,691 New
WA
103
Wealth Architects
California
$72K -$386 -104 -0.7%
SPM
104
Symmetry Peak Management
Pennsylvania
$72K +$55.7K +15,000 New
H
105
Hexavest
Quebec, Canada
$71K +$54.8K +14,769 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$62K – – –
ST
107
Sentinel Trust
Texas
$62K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$61K +$1.88K +506 +4%
PAG
109
Private Advisor Group
New Jersey
$59K – – –
RJFSA
110
Raymond James Financial Services Advisors
Florida
$57K +$44K +11,856 New
NMC
111
Nine Masts Capital
Hong Kong
$53K -$526K -141,604 -93%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$51.1K +$39.6K +10,671 New
DC
113
Diametric Capital
Massachusetts
$51K +$39.5K +10,649 New
Squarepoint
114
Squarepoint
New York
$49K +$38.1K +10,270 New
TPCW
115
TD Private Client Wealth
New York
$48.8K -$44.2K -11,911 -54%
PCM
116
Prelude Capital Management
New York
$34K +$4.42K +1,190 +20%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$28K -$26.5K -7,127 -55%
VFA
118
Valeo Financial Advisors
Indiana
$26K +$20.2K +5,448 New
TRCT
119
Tower Research Capital (TRC)
New York
$22K -$10.2K -2,746 -37%
BCA
120
Berman Capital Advisors
Georgia
$19K -$4.09K -1,101 -21%
Citigroup
121
Citigroup
New York
$19K -$731 -197 -5%
ASN
122
Advisory Services Network
Georgia
$16K +$12.2K +3,274 New
AF
123
Advisornet Financial
Minnesota
$16K +$12.7K +3,415 New
GWS
124
Glassman Wealth Services
Virginia
$11K +$3.1K +835 +59%
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
$10K +$7.42K +2,000 New
3 4
5
6 7

UMC Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2020, worth a combined $489M — up 57% from $312M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 10 closed out — a net gain of 23 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $7.18M. The largest seller was Sculptor Capital, exiting entirely with an estimated $18.6M sold.

  • 145 institutional investors held United Microelectronic (UMC) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $489M of United Microelectronic stock for Q3 2020, up 57% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q3 2020 and 10 closed out, a net change of +23 holders.
  • The largest United Microelectronic buyer in Q3 2020 was Crossmark Global Holdings, an estimated $7.18M added.
  • The largest United Microelectronic seller in Q3 2020 was Sculptor Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2020.