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United Microelectronic
UMC

202 hedge funds and large institutions have $847M invested in United Microelectronic in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $819M → $847M (+$28.1M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less ownership

Funds ownership: 0.72% → 0.72% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1% less funds holding

Funds holding: 204 → 202 (-2)

8% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $46.9M

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
64
Reduced
64
Closed
32
Calls
$43.1M
Puts
$46.9M
Net Calls
-$3.75M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.4M
2
Bank of America
Bank of America
North Carolina
+$14M
3
FFM
FengHe Fund Management
Singapore
+$12.6M
4
UBS Group
UBS Group
Switzerland
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$6.34M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
3
CS
Credit Suisse
Switzerland
-$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$202K -$4.35K -464 -2%
Squarepoint
127
Squarepoint
New York
$201K +$199K +21,274 New
LSV Asset Management
128
LSV Asset Management
Illinois
$200K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$200K +$119K +12,737 +157%
AAM
130
Advisors Asset Management
Colorado
$199K +$54.2K +5,788 +38%
QT
131
Quantbot Technologies
New York
$196K +$195K +20,773 New
LC
132
Lindbrook Capital
California
$195K +$8.29K +885 +4%
AAS
133
Annex Advisory Services
Wisconsin
$194K – – –
ECM
134
Evergreen Capital Management
Washington
$182K +$73.6K +7,852 +69%
Ameriprise
135
Ameriprise
Minnesota
$181K +$27K +2,883 +18%
RSWM
136
Robertson Stephens Wealth Management
California
$170K +$169K +18,000 New
BCM
137
Bayesian Capital Management
New York
$164K +$40.1K +4,281 +33%
BWM
138
BNC Wealth Management
Oregon
$162K +$12.6K +1,342 +9%
PP
139
Paloma Partners
Connecticut
$162K +$160K +17,090 New
IFG
140
Independent Financial Group
California
$154K +$24.4K +2,601 +19%
GT
141
Glenmede Trust
Pennsylvania
$153K -$1.88K -201 -1%
CIC
142
Chase Investment Counsel
Virginia
$152K – – –
Aviva
143
Aviva
United Kingdom
$146K – – –
ACA
144
Atlas Capital Advisors
Wyoming
$143K -$18.7K -1,998 -12%
WA
145
Wealth Architects
California
$141K – – –
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$140K +$138K +14,777 New
Bessemer Group
147
Bessemer Group
New Jersey
$127K +$125K +13,380 New
PCS
148
Personal CFO Solutions
New Jersey
$125K – – –
ST
149
Sentinel Trust
Texas
$123K – – –
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$114K -$465K -49,669 -80%
4 5
6
7 8

UMC Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2021, worth a combined $847M — up 3.4% from $819M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 32 closed out — a net gain of 1 holder — while 64 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $48.4M. The largest seller was Renaissance Technologies, cutting an estimated $41.8M.

  • 202 institutional investors held United Microelectronic (UMC) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $847M of United Microelectronic stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q2 2021 and 32 closed out, a net change of +1 holder.
  • The largest United Microelectronic buyer in Q2 2021 was BlackRock, an estimated $48.4M added.
  • The largest United Microelectronic seller in Q2 2021 was Renaissance Technologies, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2021.