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United Microelectronic
UMC

94 hedge funds and large institutions have $310M invested in United Microelectronic in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $266M → $310M (+$43.7M)

11% more funds holding

Funds holding: 85 → 94 (+9)

0.1% more ownership

Funds ownership: 4.93% → 5.03% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
26
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
Invesco
Invesco
Georgia
+$925K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$500K
4
Wells Fargo
Wells Fargo
California
+$304K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$293K

Top Sellers

1
AG
Ashmore Group
United Kingdom
-$3.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.33M
3
Bank of America
Bank of America
North Carolina
-$1.67M
4
SCM
Segantii Capital Management
Hong Kong
-$1.39M
5
DnB Asset Management
DnB Asset Management
Norway
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.2M +$1.85M +870,261 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$52.9M -$584K -274,547 -1%
NMC
3
Nine Masts Capital
Hong Kong
$17.9M +$16.4M +7,701,000 New
SCM
4
Segantii Capital Management
Hong Kong
$15.3M -$1.39M -651,566 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.6M – – –
AG
6
Ashmore Group
United Kingdom
$12.3M -$3.71M -1,743,033 -24%
SC
7
Sculptor Capital
New York
$11.2M – – –
CS
8
Credit Suisse
Switzerland
$10.1M -$457K -214,769 -5%
RFC
9
Russell Frank Company
Washington
$9.34M +$108K +50,863 +1%
Macquarie Group
10
Macquarie Group
Australia
$6.12M -$115K -54,200 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.07M -$3.33M -1,564,518 -37%
State Street
12
State Street
Massachusetts
$6.04M -$43.3K -20,324 -0.8%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$5.74M – – –
CC
14
CQS Cayman
Cayman Islands
$5.04M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$4.77M +$52.4K +24,611 +1%
Goldman Sachs
16
Goldman Sachs
New York
$4.57M +$37.3K +17,498 +0.9%
AG
17
Aperio Group
California
$4.19M +$127K +59,829 +3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.05M – – –
LAM
19
Lingohr Asset Management
Germany
$3.51M +$22.9K +10,756 +0.7%
NLCM
20
Neon Liberty Capital Management
New York
$3.05M – – –
UBS Group
21
UBS Group
Switzerland
$2.7M +$2.53M +1,189,027 New
Invesco
22
Invesco
Georgia
$2.45M +$925K +434,567 +67%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.06M +$184K +86,570 +11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.98M -$663K -311,365 -26%
Asset Management One
25
Asset Management One
Japan
$1.83M – – –
1
2 3 4

UMC Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2014, worth a combined $310M — up 16% from $266M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UMC positions and 4 closed out — a net gain of 10 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Ashmore Group, cutting an estimated $3.71M.

  • 94 institutional investors held United Microelectronic (UMC) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $310M of United Microelectronic stock for Q4 2014, up 16% quarter-over-quarter.
  • 14 funds opened new United Microelectronic positions in Q4 2014 and 4 closed out, a net change of +10 holders.
  • The largest United Microelectronic buyer in Q4 2014 was Vanguard Group, an estimated $1.85M added.
  • The largest United Microelectronic seller in Q4 2014 was Ashmore Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2014.