United Microelectronic
92 hedge funds and large institutions have $313M invested in United Microelectronic in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.56% less ownership
Funds ownership: 6.52% → 5.97% (-0.56%)
5% less funds holding
Funds holding: 97 → 92 (-5)
7% less capital invested
Capital invested by funds: $337M → $313M (-$24.3M)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.28M |
| 2 |
Bank of New York Mellon
New York
|
+$879K |
| 3 |
Two Sigma Investments
New York
|
+$714K |
| 4 |
Renaissance Technologies
New York
|
+$364K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$18.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.99M |
| 5 |
Jane Street
New York
|
-$4.1M |
UMC Hedge Fund Activity: Q4 2013 in Review
92 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2013, worth a combined $313M — down 7.2% from $337M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UMC and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 28 added.
The largest buyer was JP Morgan Chase, adding an estimated $5.28M. The largest seller was Revelation Capital Management (Bermuda), cutting an estimated $18.4M.
- 92 institutional investors held United Microelectronic (UMC) as of Q4 2013, down from 97 in Q3 2013.
- Funds reported $313M of United Microelectronic stock for Q4 2013, down 7.2% quarter-over-quarter.
- 9 funds opened new United Microelectronic positions in Q4 2013 and 14 closed out, a net change of -5 holders.
- The largest United Microelectronic buyer in Q4 2013 was JP Morgan Chase, an estimated $5.28M added.
- The largest United Microelectronic seller in Q4 2013 was Revelation Capital Management (Bermuda), an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2013.