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United Microelectronic
UMC

145 hedge funds and large institutions have $489M invested in United Microelectronic in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

145% more call options, than puts

Call options by funds: $951K | Put options by funds: $388K

57% more capital invested

Capital invested by funds: $312M → $489M (+$177M)

19% more funds holding

Funds holding: 122 → 145 (+23)

0.14% less ownership

Funds ownership: 0.97% → 0.83% (-0.14%)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
34
Reduced
53
Closed
10
Calls
$951K
Puts
$388K
Net Calls
+$563K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$7.18M
2
Jane Street
Jane Street
New York
+$5M
3
Northern Trust
Northern Trust
Illinois
+$3.51M
4
Millennium Management
Millennium Management
New York
+$2.87M
5
Goldman Sachs
Goldman Sachs
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$18.6M
2
LP
LMR Partners
United Kingdom
-$15.2M
3
BDS
Banco de Sabadell
Florida
-$6.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.38M
5
PPA
Parametric Portfolio Associates
Washington
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
JWM
127
Janiczek Wealth Management
Colorado
$9K +$7.36K +1,983 New
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
PCG
129
Private Capital Group
Connecticut
$8K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$7K +$5.34K +1,439 New
EARNEST Partners
131
EARNEST Partners
Georgia
$6K – – –
APA
132
American Portfolios Advisors
New York
$5.15K – – –
HIM
133
Hillsdale Investment Management
Ontario, Canada
$5K -$3.71K -1,000 -50%
PWMG
134
Prestige Wealth Management Group
New Jersey
$5K -$219 -59 -5%
Millennium Management
135
Millennium Management
New York
$4.34K +$2.87M +773,266 +582%
ABC
136
Associated Banc-Corp
Wisconsin
$4K – – –
LWM
137
Liberty Wealth Management
California
$4K +$63 +17 +2%
CG
138
Cutler Group
California
$3K +$2.97K +800 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2K – – –
APWA
140
Atlas Private Wealth Advisors
New Jersey
$1K – – –
FHC
141
First Horizon Corporation
Tennessee
$1K +$1.23K +332 New
SC
142
Sculptor Capital
New York
– -$18.6M -7,063,778 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$785K -297,322 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– -$200K -75,900 Closed
CFA
145
Carroll Financial Associates
North Carolina
– -$142K -53,974 Closed
CG
146
Caprock Group
Idaho
– -$47K -17,945 Closed
OC
147
Oppenheimer & Co
New York
– -$32K -12,000 Closed
BWP
148
BSW Wealth Partners
Colorado
– -$31K -11,807 Closed
QI
149
QS Investors
New York
– -$13K -4,895 Closed
FRA
150
Front Row Advisors
California
– -$5K -1,964 Closed
3 4 5
6
7

UMC Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2020, worth a combined $489M — up 57% from $312M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 10 closed out — a net gain of 23 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $7.18M. The largest seller was Sculptor Capital, exiting entirely with an estimated $18.6M sold.

  • 145 institutional investors held United Microelectronic (UMC) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $489M of United Microelectronic stock for Q3 2020, up 57% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q3 2020 and 10 closed out, a net change of +23 holders.
  • The largest United Microelectronic buyer in Q3 2020 was Crossmark Global Holdings, an estimated $7.18M added.
  • The largest United Microelectronic seller in Q3 2020 was Sculptor Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2020.