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United Microelectronic
UMC

97 hedge funds and large institutions have $337M invested in United Microelectronic in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 96 → 97 (+1)

0.77% less ownership

Funds ownership: 7.3% → 6.52% (-0.77%)

21% less capital invested

Capital invested by funds: $428M → $337M (-$90.7M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
26
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.16M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.94M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.26M
4
CS
Credit Suisse
Switzerland
+$2.99M
5
U
UBS
Switzerland
+$2.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.3M
2
Ameriprise
Ameriprise
Minnesota
-$9.92M
3
CCM
Causeway Capital Management
California
-$7.69M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
5
Wells Fargo
Wells Fargo
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.6M -$1.22M -582,398 -2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$53.6M -$595K -284,714 -1%
RCMB
3
Revelation Capital Management (Bermuda)
Bermuda
$26.2M -$4.03M -1,926,325 -13%
SC
4
Sculptor Capital
New York
$17.8M +$1.99M +950,003 +12%
U
5
UBS
Switzerland
$11.2M +$2.7M +1,293,143 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$10.4M -$173K -82,622 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.88M +$3.26M +1,561,517 +48%
RFC
8
Russell Frank Company
Washington
$8.28M – – –
CS
9
Credit Suisse
Switzerland
$8.2M +$2.99M +1,428,039 +56%
WAM
10
Weiss Asset Management
Massachusetts
$7.41M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.36M -$5.25M -2,511,056 -41%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$6.78M – – –
Ameriprise
13
Ameriprise
Minnesota
$6.23M -$9.92M -4,746,495 -61%
Jane Street
14
Jane Street
New York
$6.2M +$4.16M +1,989,941 +195%
Macquarie Group
15
Macquarie Group
Australia
$5.52M +$579K +277,100 +12%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.21M – – –
MIG
17
Mariner Investment Group
New York
$4.97M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$4.92M +$3.94M +1,882,967 +372%
LAM
19
Lingohr Asset Management
Germany
$4.75M -$542K -259,400 -10%
State Street
20
State Street
Massachusetts
$4.61M -$562K -268,790 -11%
CC
21
CQS Cayman
Cayman Islands
$4.57M – – –
Goldman Sachs
22
Goldman Sachs
New York
$4.25M -$317K -151,608 -7%
Morgan Stanley
23
Morgan Stanley
New York
$4.06M -$21.3M -10,205,764 -84%
AG
24
Aperio Group
California
$2.77M -$128K -61,171 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.45M -$25.7K -12,300 -1%
1
2 3 4 5

UMC Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2013, worth a combined $337M — down 21% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UMC positions and 14 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 97 institutional investors held United Microelectronic (UMC) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $337M of United Microelectronic stock for Q3 2013, down 21% quarter-over-quarter.
  • 16 funds opened new United Microelectronic positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2013 was Jane Street, an estimated $4.16M added.
  • The largest United Microelectronic seller in Q3 2013 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.