United Microelectronic
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$15M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$4.68M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$2.29M |
| 4 |
BlackRock
New York
|
+$1.86M |
| 5 |
SC
Sculptor Capital
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.73M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$1.86M |
| 5 |
Renaissance Technologies
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35K | -12,363 | Closed |
|
127
Asset Management One
Tokyo,
Japan
| – | -$33K | -11,836 | Closed |
|
|
II
128
Inspire Investing
Meridian,
Idaho
| – | -$28K | -10,093 | Closed |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$16K | -5,646 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$14K | -4,965 | Closed |
|
131
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -4,402 | Closed |
|
|
WC
132
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -954 | Closed |
|
133
Legal & General Group
London,
United Kingdom
| – | -$1K | -499 | Closed |
|
|
RWA
134
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | +$120 | +44 | New |
|
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.