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United Microelectronic
UMC

85 hedge funds and large institutions have $266M invested in United Microelectronic in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

0.25% less ownership

Funds ownership: 5.18% → 4.93% (-0.25%)

11% less funds holding

Funds holding: 95 → 85 (-10)

21% less capital invested

Capital invested by funds: $337M → $266M (-$71.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
32
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
+$6.8M
2
CS
Credit Suisse
Switzerland
+$3.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.18M

Top Sellers

1
AG
Ashmore Group
United Kingdom
-$19.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.77M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.78M
4
U
UBS
Switzerland
-$2.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M +$3.04M +1,355,608 +4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$46.9M -$1.76M -783,391 -3%
SCM
3
Segantii Capital Management
Hong Kong
$14.9M +$6.8M +3,032,338 +72%
AG
4
Ashmore Group
United Kingdom
$14.2M -$19.8M -8,846,440 -55%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.9M -$2.16M -963,460 -14%
SC
6
Sculptor Capital
New York
$9.8M – – –
CS
7
Credit Suisse
Switzerland
$9.29M +$3.09M +1,377,642 +42%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.44M -$5.77M -2,571,204 -38%
RFC
9
Russell Frank Company
Washington
$8.2M +$224K +99,838 +2%
Macquarie Group
10
Macquarie Group
Australia
$5.47M +$67.1K +29,900 +1%
State Street
11
State Street
Massachusetts
$5.33M +$960K +427,967 +19%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M -$749K -334,100 -12%
CC
13
CQS Cayman
Cayman Islands
$4.42M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$4.13M +$2.3M +1,024,289 +97%
Goldman Sachs
15
Goldman Sachs
New York
$3.97M +$82.4K +36,739 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.55M – – –
AG
17
Aperio Group
California
$3.55M -$5.49K -2,448 -0.1%
U
18
UBS
Switzerland
$2.99M -$2.61M -1,163,630 -44%
LAM
19
Lingohr Asset Management
Germany
$2.88M -$24.1K -10,756 -0.7%
NLCM
20
Neon Liberty Capital Management
New York
$2.67M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.35M +$372K +165,800 +16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.16M +$2.18M +973,157 +877%
Deutsche Bank
23
Deutsche Bank
Germany
$2.09M +$917K +409,049 +64%
Charles Schwab
24
Charles Schwab
California
$1.9M +$179K +79,960 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.63M +$46.1K +20,539 +3%
1
2 3 4

UMC Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2014, worth a combined $266M — down 21% from $337M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UMC and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Segantii Capital Management, adding an estimated $6.8M. The largest seller was Ashmore Group, cutting an estimated $19.8M.

  • 85 institutional investors held United Microelectronic (UMC) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $266M of United Microelectronic stock for Q3 2014, down 21% quarter-over-quarter.
  • 6 funds opened new United Microelectronic positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest United Microelectronic buyer in Q3 2014 was Segantii Capital Management, an estimated $6.8M added.
  • The largest United Microelectronic seller in Q3 2014 was Ashmore Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2014.