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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
Millennium Management
201
Millennium Management
New York
– -$3.34M -356,532 Closed
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
– -$2.1M -223,896 Closed
BDS
203
Banco de Sabadell
Florida
– -$1.79M -202,209 Closed
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
– -$1.24M -136,353 Closed
CS
205
Candriam SCA
Luxembourg
– -$525K -64,827 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$588K -64,500 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– -$464K -50,896 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$317K -34,750 Closed
Belvedere Trading
209
Belvedere Trading
Illinois
– -$257K -28,195 Closed
NA
210
NewEdge Advisors
Louisiana
– -$248K -27,189 Closed
SCM
211
SevenOneSeven Capital Management
Pennsylvania
– -$219K -24,045 Closed
ACM
212
AlphaStar Capital Management
North Carolina
– -$120K -13,181 Closed
WANY
213
Wealthspire Advisors (New York)
New York
– -$111K -12,145 Closed
HighTower Advisors
214
HighTower Advisors
Illinois
– -$111K -12,120 Closed
VC
215
Vicus Capital
Pennsylvania
– -$108K -11,891 Closed
Lazard Asset Management
216
Lazard Asset Management
New York
– -$87K -9,621 Closed
Pacer Advisors
217
Pacer Advisors
Pennsylvania
– -$80K -8,749 Closed
VFA
218
Valeo Financial Advisors
Indiana
– -$50K -5,448 Closed
First Manhattan
219
First Manhattan
New York
– -$27K -3,000 Closed
ACM
220
Allred Capital Management
Texas
– -$22.8K -2,500 Closed
RWG
221
Regal Wealth Group
California
– -$18K -2,000 Closed
LWM
222
Liberty Wealth Management
California
– -$8K -902 Closed
MWP
223
Meridian Wealth Partners
Pennsylvania
– -$7K -807 Closed
IAIM
224
International Assets Investment Management
Florida
– -$7K -800 Closed
SPIA
225
Steward Partners Investment Advisory
New York
– -$6.83K -750 Closed
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.