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United Microelectronic

228 hedge funds and large institutions have $1.34B invested in United Microelectronic in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

59% more capital invested

Capital invested by funds: $847M → $1.34B (+$495M)

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

13% more funds holding

Funds holding: 202228 (+26)

0.23% more ownership

Funds ownership: 0.72%0.95% (+0.23%)

48% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $48M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
228
Holders Change
+26
Holders Change %
+12.87%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
91
Reduced
58
Closed
20
Calls
$24.9M
Puts
$48M
Net Calls
-$23.1M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
101
West Family Investments
California
$518K -$168K -15,662 -26%
QT
102
Quantbot Technologies
New York
$518K +$264K +24,556 +118%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$518K +$486K +45,296 New
Simplex Trading
104
Simplex Trading
Illinois
$510K
IC
105
Intersect Capital
California
$502K -$29.1K -2,711 -6%
CCP
106
Corient Capital Partners
California
$499K +$11.4K +1,067 +3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$477K -$31.1K -2,897 -7%
Franklin Resources
108
Franklin Resources
California
$466K +$44.4K +4,141 +11%
Axa
109
Axa
France
$457K
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$448K -$7.2K -671 -2%
JIC
111
Johnson Investment Counsel
Ohio
$443K -$65.8K -6,130 -14%
Vontobel Holding
112
Vontobel Holding
Switzerland
$443K +$416K +38,800 New
PA
113
Profund Advisors
Maryland
$435K -$103K -9,609 -20%
SAI
114
Systematic Alpha Investments
New Jersey
$429K
TFS
115
Thoroughbred Financial Services
Tennessee
$420K +$21.5K +2,000 +6%
Geode Capital Management
116
Geode Capital Management
Massachusetts
$412K +$34.4K +3,203 +10%
FIM
117
Freedom Investment Management
Connecticut
$411K +$12.5K +1,169 +3%
UBS AM
118
UBS AM
Illinois
$400K -$39.7K -3,700 -10%
AWM
119
Apollon Wealth Management
South Carolina
$398K +$41.7K +3,890 +13%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$394K +$32K +2,982 +9%
EI
121
Ethic Inc
New York
$391K +$114K +10,589 +45%
AAM
122
Advisors Asset Management
Colorado
$390K +$140K +13,038 +62%
PAG
123
Private Advisor Group
New Jersey
$386K +$133K +12,398 +58%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$381K +$357K +33,300 New
ACM
125
AlphaStar Capital Management
North Carolina
$380K +$380K +35,452 New

UMC Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2021, worth a combined $1.34B — up 59% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UMC positions and 20 closed out — a net gain of 28 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was UBS Group, adding an estimated $117M. The largest seller was Northern Trust, cutting an estimated $48.1M.

  • 228 institutional investors held United Microelectronic (UMC) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.34B of United Microelectronic stock for Q3 2021, up 59% quarter-over-quarter.
  • 48 funds opened new United Microelectronic positions in Q3 2021 and 20 closed out, a net change of +28 holders.
  • The largest United Microelectronic buyer in Q3 2021 was UBS Group, an estimated $117M added.
  • The largest United Microelectronic seller in Q3 2021 was Northern Trust, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2021.