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United Microelectronic
UMC

123 hedge funds and large institutions have $243M invested in United Microelectronic in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 119 → 123 (+4)

4% more capital invested

Capital invested by funds: $232M → $243M (+$10.4M)

0.02% more ownership

Funds ownership: 1.04% → 1.06% (+0.02%)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
44
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.73M
2
LP
LMR Partners
United Kingdom
+$2.81M
3
PPA
Parametric Portfolio Associates
Washington
+$2.76M
4
State Street
State Street
Massachusetts
+$1.53M
5
BlackRock
BlackRock
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.09M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.61M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.02M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
HBK Investments
Texas
– -$108K -60,300 Closed
OAM
127
Oxford Asset Management
United Kingdom
– -$78K -43,703 Closed
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$62.4K -34,804 Closed
SI
129
Sensato Investors
California
– -$58K -32,400 Closed
CG
130
Caprock Group
Idaho
– -$43K -23,789 Closed
PAG
131
Private Advisor Group
New Jersey
– -$32K -17,746 Closed
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
– -$30K -16,910 Closed
CCA
133
Checchi Capital Advisers
California
– -$25K -14,024 Closed
JFGLC
134
Johnson Financial Group LLC (Colorado)
Colorado
– -$22K -12,384 Closed
CP
135
Camelot Portfolios
Ohio
– -$20K -11,350 Closed
II
136
Inspire Investing
Idaho
– -$19K -10,765 Closed
PWMG
137
Prestige Wealth Management Group
New Jersey
– -$7K -3,663 Closed
WANY
138
Wealthspire Advisors (New York)
New York
– -$1K -665 Closed
Group One Trading
139
Group One Trading
Illinois
– -$1K -400 Closed
FGAM
140
Financial Gravity Asset Management
Texas
– +$441 +239 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
– +$461 +250 New
2 3 4 5
6

UMC Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2019, worth a combined $243M — up 4.5% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UMC positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.73M. The largest seller was Acadian Asset Management, cutting an estimated $6.09M.

  • 123 institutional investors held United Microelectronic (UMC) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $243M of United Microelectronic stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 25 funds opened new United Microelectronic positions in Q1 2019 and 20 closed out, a net change of +5 holders.
  • The largest United Microelectronic buyer in Q1 2019 was Fidelity Investments, an estimated $4.73M added.
  • The largest United Microelectronic seller in Q1 2019 was Acadian Asset Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2019.