United Microelectronic
118 hedge funds and large institutions have $261M invested in United Microelectronic in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
0.04% more ownership
Funds ownership: 1.02% → 1.06% (+0.04%)
4% less capital invested
Capital invested by funds: $273M → $261M (-$12.2M)
2% less funds holding
Funds holding: 120 → 118 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| 1 |
BlackRock
New York
|
+$2.65M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.65M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.37M |
| 4 |
Millennium Management
New York
|
+$1.49M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.46M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.95M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.35M |
| 5 |
SC
Sculptor Capital
New York
|
-$974K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Caprock Group
Boise,
Idaho
| – | -$31K | -13,870 | Closed |
|
127
Asset Management One
Tokyo,
Japan
| – | -$26K | -11,836 | Closed |
|
128
MML Investors Services
Springfield,
Massachusetts
| – | -$24K | -10,711 | Closed |
|
|
AF
129
Advisornet Financial
Minnetonka,
Minnesota
| – | -$19K | -8,500 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | -$11K | -5,102 | Closed |
|
|
PCP
131
Proficio Capital Partners
Newton,
Massachusetts
| – | -$6K | -2,568 | Closed |
|
|
W
132
WealthStone
Columbus,
Ohio
| – | -$2.76K | -1,248 | Closed |
|
|
AC
133
Avestar Capital
New York
| – | -$1K | -803 | Closed |
|
|
AS
134
Altshuler Shaham
Tel Aviv,
Israel
| – | +$277 | +130 | New |
|
UMC Hedge Fund Activity: Q3 2019 in Review
118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2019, worth a combined $261M — down 4.5% from $273M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UMC and 17 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $2.65M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.4M sold.
- 118 institutional investors held United Microelectronic (UMC) as of Q3 2019, down from 120 in Q2 2019.
- Funds reported $261M of United Microelectronic stock for Q3 2019, down 4.5% quarter-over-quarter.
- 17 funds opened new United Microelectronic positions in Q3 2019 and 19 closed out, a net change of -2 holders.
- The largest United Microelectronic buyer in Q3 2019 was BlackRock, an estimated $2.65M added.
- The largest United Microelectronic seller in Q3 2019 was Fidelity Investments, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2019.