We are live on ! Find out more
UMC icon

United Microelectronic
UMC

95 hedge funds and large institutions have $337M invested in United Microelectronic in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $291M → $337M (+$46.6M)

7% more funds holding

Funds holding: 89 → 95 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.44% less ownership

Funds ownership: 5.62% → 5.18% (-0.44%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
24
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$9.55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.68M
3
CS
Credit Suisse
Switzerland
+$4.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
3
MIG
Mariner Investment Group
New York
-$5.02M
4
SC
Sculptor Capital
New York
-$3.7M
5
RCMB
Revelation Capital Management (Bermuda)
Bermuda
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.7M +$2.91M +1,305,514 +4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.7M -$169K -75,937 -0.3%
AG
3
Ashmore Group
United Kingdom
$38.5M +$9.55M +4,278,172 +37%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$16.7M +$3.16M +1,415,620 +26%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.4M +$6.68M +2,995,290 +79%
SC
6
Sculptor Capital
New York
$11.9M -$3.7M -1,660,222 -25%
SCM
7
Segantii Capital Management
Hong Kong
$10.5M -$23M -10,285,762 -71%
RFC
8
Russell Frank Company
Washington
$8.76M – – –
CS
9
Credit Suisse
Switzerland
$7.93M +$4.53M +2,028,935 +161%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$6.9M – – –
Macquarie Group
11
Macquarie Group
Australia
$6.55M – – –
U
12
UBS
Switzerland
$6.43M -$2.47M -1,107,635 -29%
State Street
13
State Street
Massachusetts
$5.42M +$276K +123,591 +6%
CC
14
CQS Cayman
Cayman Islands
$5.35M – – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.78M +$4.43M +1,983,820 New
Goldman Sachs
16
Goldman Sachs
New York
$4.71M -$243K -109,010 -5%
AG
17
Aperio Group
California
$4.31M +$88.1K +39,468 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.3M -$1M -450,400 -20%
LAM
19
Lingohr Asset Management
Germany
$3.51M -$2.82M -1,266,000 -47%
NLCM
20
Neon Liberty Capital Management
New York
$3.24M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$2.54M +$2.18M +975,800 +1,272%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.45M -$445K -199,435 -16%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.37M -$141K -63,208 -6%
Charles Schwab
24
Charles Schwab
California
$2.11M +$285K +127,936 +17%
Asset Management One
25
Asset Management One
Japan
$1.95M – – –
1
2 3 4 5

UMC Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2014, worth a combined $337M — up 16% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UMC positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Ashmore Group, adding an estimated $9.55M. The largest seller was Segantii Capital Management, cutting an estimated $23M.

  • 95 institutional investors held United Microelectronic (UMC) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $337M of United Microelectronic stock for Q2 2014, up 16% quarter-over-quarter.
  • 12 funds opened new United Microelectronic positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest United Microelectronic buyer in Q2 2014 was Ashmore Group, an estimated $9.55M added.
  • The largest United Microelectronic seller in Q2 2014 was Segantii Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.