United Microelectronic
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$6.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 4 |
Renaissance Technologies
New York
|
+$2.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$19.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.77M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.78M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.61M |
| 5 |
Bank of New York Mellon
New York
|
-$2.16M |
UMC Hedge Fund Activity: Q3 2014 in Review
85 of the 3,455 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.