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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
BG
176
Bollard Group
Massachusetts
$12K – – –
PFGIA
177
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
AssetMark Inc
178
AssetMark Inc
California
$11K +$10.5K +1,116 New
PWMG
179
Prestige Wealth Management Group
New Jersey
$10K – – –
FGAM
180
Financial Gravity Asset Management
Texas
$9K -$234 -25 -8%
BWP
181
Baldwin Wealth Partners
Massachusetts
$9K – – –
CMA
182
Cedar Mountain Advisors
Oregon
$9K – – –
OIA
183
Optimum Investment Advisors
Illinois
$9K – – –
WB
184
Webster Bank
Connecticut
$8K – – –
RE
185
RBC Europe
United Kingdom
$7.89K – – –
Fidelity Investments
186
Fidelity Investments
Massachusetts
$7K -$10K -1,070 -61%
LPWM
187
Lake Point Wealth Management
Texas
$7K +$6.79K +725 New
PMFA
188
Plante Moran Financial Advisors
Michigan
$7K +$7.05K +752 New
PCG
189
Private Capital Group
Connecticut
$6K -$8.88K -948 -59%
GWM
190
Geneos Wealth Management
Colorado
$5K -$10.8K -1,148 -65%
PA
191
Perennial Advisors
New York
$5K – – –
PB
192
Pinnacle Bancorp
Nebraska
$5K – – –
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$4.69K +500 New
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$5K +$5.13K +547 New
BWA
195
BDO Wealth Advisors
Florida
$4K -$2.81K -300 -43%
LFG
196
Larson Financial Group
Missouri
$3K – – –
CFA
197
Carroll Financial Associates
North Carolina
$2K +$2.05K +219 New
TPCW
198
TD Private Client Wealth
New York
$1.13K -$47.6K -5,082 -98%
FHC
199
First Horizon Corporation
Tennessee
$1K – – –
SIM
200
Sonora Investment Management
Arizona
$1K +$937 +100 New
6 7
8
9 10

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.