United Microelectronic
122 hedge funds and large institutions have $271M invested in United Microelectronic in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
1% more funds holding
Funds holding: 121 → 122 (+1)
0% more ownership
Funds ownership: 1.05% → 1.05% (+0%)
5% less capital invested
Capital invested by funds: $286M → $271M (-$15M)
57% less call options, than puts
Call options by funds: $20K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$17.1M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.85M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$3.34M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.81M |
| 5 |
Jane Street
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$13.8M |
| 2 |
CU
CQS (US)
New York
|
-$3.85M |
| 3 |
Millennium Management
New York
|
-$2.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.54M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$78K | -29,220 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$65K | -24,162 | Closed |
|
|
TSS
128
Two Sigma Securities
New York
| – | -$56K | -20,769 | Closed |
|
|
NFG
129
Next Financial Group
Houston,
Texas
| – | -$53K | -19,765 | Closed |
|
|
FAAS
130
First Allied Advisory Services
San Diego,
California
| – | -$46K | -17,321 | Closed |
|
|
PP
131
Paloma Partners
Greenwich,
Connecticut
| – | -$44K | -16,475 | Closed |
|
132
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -11,726 | Closed |
|
|
FRA
133
Front Row Advisors
Tiburon,
California
| – | -$3.35K | -1,329 | -88% |
|
|
KPW
134
Kore Private Wealth
New York
| – | -$1K | -400 | Closed |
|
|
FGAM
135
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3K | -256 | Closed |
|
|
DCM
136
Davis Capital Management
Jacksonville,
Florida
| – | +$530 | +210 | New |
|
UMC Hedge Fund Activity: Q1 2020 in Review
122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2020, worth a combined $271M — down 5.2% from $286M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UMC positions and 18 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $17.1M. The largest seller was LMR Partners, cutting an estimated $13.8M.
- 122 institutional investors held United Microelectronic (UMC) as of Q1 2020, up from 121 in Q4 2019.
- Funds reported $271M of United Microelectronic stock for Q1 2020, down 5.2% quarter-over-quarter.
- 21 funds opened new United Microelectronic positions in Q1 2020 and 18 closed out, a net change of +3 holders.
- The largest United Microelectronic buyer in Q1 2020 was Sculptor Capital, an estimated $17.1M added.
- The largest United Microelectronic seller in Q1 2020 was LMR Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2020.