We are live on ! Find out more
UMC icon

United Microelectronic
UMC

204 hedge funds and large institutions have $819M invested in United Microelectronic in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $29.1M

8% more capital invested

Capital invested by funds: $757M → $819M (+$61.5M)

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more ownership

Funds ownership: 0.72% → 0.72% (+0%)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
81
Reduced
53
Closed
26
Calls
$37.8M
Puts
$29.1M
Net Calls
+$8.78M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.1M
2
CS
Credit Suisse
Switzerland
+$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.03M
4
Morgan Stanley
Morgan Stanley
New York
+$7.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
2
CGH
Crossmark Global Holdings
Texas
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
126
Ethic Inc
New York
$164K +$18.3K +1,984 +12%
ACA
127
Atlas Capital Advisors
Wyoming
$156K +$136K +14,659 +605%
AWM
128
Apollon Wealth Management
South Carolina
$151K +$153K +16,596 New
GT
129
Glenmede Trust
Pennsylvania
$149K -$5.72K -619 -4%
Ameriprise
130
Ameriprise
Minnesota
$148K +$48.7K +5,271 +48%
CIC
131
Chase Investment Counsel
Virginia
$146K +$149K +16,130 New
BWM
132
BNC Wealth Management
Oregon
$143K +$31.7K +3,433 +28%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$142K -$14.3M -1,547,224 -99%
Aviva
134
Aviva
United Kingdom
$140K – – –
AAM
135
Advisors Asset Management
Colorado
$140K +$142K +15,314 New
WA
136
Wealth Architects
California
$136K -$240 -26 -0.2%
RCAG
137
Rehmann Capital Advisory Group
Michigan
$126K -$3.45K -373 -3%
IFG
138
Independent Financial Group
California
$125K +$127K +13,681 New
PCS
139
Personal CFO Solutions
New Jersey
$121K – – –
ACM
140
AlphaStar Capital Management
North Carolina
$120K +$22.2K +2,405 +22%
BCM
141
Bayesian Capital Management
New York
$119K +$121K +13,039 New
ST
142
Sentinel Trust
Texas
$118K – – –
PI
143
PEAK6 Investments
Illinois
$115K +$117K +12,656 New
SC
144
Savant Capital
Illinois
$114K +$213 +23 +0.2%
WANY
145
Wealthspire Advisors (New York)
New York
$111K -$15.7K -1,693 -12%
HighTower Advisors
146
HighTower Advisors
Illinois
$111K +$112K +12,120 New
SCA
147
Stonebridge Capital Advisors
Minnesota
$109K +$111K +12,000 New
VC
148
Vicus Capital
Pennsylvania
$108K +$2.47K +267 +2%
ECM
149
Evergreen Capital Management
Washington
$104K +$7.4K +800 +8%
MS
150
Mizuho Securities
Japan
$89K -$74K -8,000 -45%
4 5
6
7 8

UMC Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2021, worth a combined $819M — up 8.1% from $757M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMC positions and 26 closed out — a net gain of 15 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $37.6M.

  • 204 institutional investors held United Microelectronic (UMC) as of Q1 2021, up from 190 in Q4 2020.
  • Funds reported $819M of United Microelectronic stock for Q1 2021, up 8.1% quarter-over-quarter.
  • 41 funds opened new United Microelectronic positions in Q1 2021 and 26 closed out, a net change of +15 holders.
  • The largest United Microelectronic buyer in Q1 2021 was BlackRock, an estimated $68.1M added.
  • The largest United Microelectronic seller in Q1 2021 was Renaissance Technologies, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2021.