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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
Lazard Asset Management
151
Lazard Asset Management
New York
$87K -$55.5K -5,998 -38%
JWM
152
Janiczek Wealth Management
Colorado
$87K +$12.2K +1,320 +16%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$80K +$33.2K +3,586 +69%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$77K +$50.6K +5,475 +206%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$67.2K -$1.4M -151,235 -95%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$62K – – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.2K +$1.57K +170 +3%
VFA
158
Valeo Financial Advisors
Indiana
$50K – – –
TPCW
159
TD Private Client Wealth
New York
$47.4K -$30.7K -3,318 -39%
BCA
160
Berman Capital Advisors
Georgia
$36K -$768 -83 -2%
LSA
161
Leonteq Securities AG
Switzerland
$31.4K – – –
APA
162
American Portfolios Advisors
New York
$27.4K +$17.9K +1,933 +180%
First Manhattan
163
First Manhattan
New York
$27K +$27.7K +3,000 New
FPS
164
Fieldpoint Private Securities
Connecticut
$23K +$2.96K +320 +15%
ACM
165
Allred Capital Management
Texas
$22.8K +$23.1K +2,500 New
GWS
166
Glassman Wealth Services
Virginia
$21K – – –
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$1.46K +158 +9%
CA
168
Clearstead Advisors
Ohio
$18K +$9.25K +1,000 +100%
RWG
169
Regal Wealth Group
California
$18K +$18.5K +2,000 New
GWM
170
Geneos Wealth Management
Colorado
$17K – – –
Fidelity Investments
171
Fidelity Investments
Massachusetts
$16K +$8.02K +867 +97%
PCG
172
Private Capital Group
Connecticut
$15K – – –
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$14K +$14.1K +1,525 New
ME
174
McIlrath & Eck
Washington
$14K +$14.2K +1,535 New
BFEC
175
Benjamin F. Edwards & Company
Missouri
$12K +$9.25K +1,000 +317%
5 6
7
8 9

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.