United Microelectronic
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.
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)
Top Buyers
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$7.18M |
| 2 |
Jane Street
New York
|
+$5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.51M |
| 4 |
Millennium Management
New York
|
+$2.87M |
| 5 |
Goldman Sachs
New York
|
+$1.9M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$18.6M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$15.2M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$6.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.38M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.69K | -726 | -90% |
|
152
Group One Trading
Chicago,
Illinois
| – | -$1.49K | -400 | Closed |
|
|
BWM
153
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$371 | +100 | New |
|
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.