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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
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$4.28K -463 -28%
BG
177
Bollard Group
Massachusetts
$11K +$5.09K +550 +79%
BWP
178
Baldwin Wealth Partners
Massachusetts
$9K – – –
CMA
179
Cedar Mountain Advisors
Oregon
$9K – – –
OIA
180
Optimum Investment Advisors
Illinois
$9K – – –
PWMG
181
Prestige Wealth Management Group
New Jersey
$9K – – –
LWM
182
Liberty Wealth Management
California
$8K – – –
NFG
183
Next Financial Group
Texas
$8K – – –
WB
184
Webster Bank
Connecticut
$8K +$8.14K +880 New
RE
185
RBC Europe
United Kingdom
$7.61K – – –
IAIM
186
International Assets Investment Management
Florida
$7K +$3.7K +400 +100%
MWP
187
Meridian Wealth Partners
Pennsylvania
$7K +$7.46K +807 New
SPIA
188
Steward Partners Investment Advisory
New York
$6.83K +$6.94K +750 New
EVM
189
Eaton Vance Management
Massachusetts
$6K +$5.72K +619 New
BWA
190
BDO Wealth Advisors
Florida
$6K +$6.47K +700 New
PA
191
Perennial Advisors
New York
$5K – – –
PB
192
Pinnacle Bancorp
Nebraska
$5K +$4.63K +501 New
APWA
193
Atlas Private Wealth Advisors
New Jersey
$3K – – –
LFG
194
Larson Financial Group
Missouri
$3K – – –
SFS
195
Sowell Financial Services
Arkansas
$3K +$2.42K +262 +262%
FGAM
196
Financial Gravity Asset Management
Texas
$2.96K +$990 +107 +49%
CAL
197
Capital Analysts LLC
Pennsylvania
$2K +$1.59K +172 New
FHC
198
First Horizon Corporation
Tennessee
$1K -$1.4K -151 -45%
CAC
199
Certified Advisory Corp
Florida
$1K +$925 +100 New
GCM
200
Gunderson Capital Management
South Carolina
– -$2.2M -260,776 Closed
6 7
8
9 10

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.