United Microelectronic
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$925K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$500K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$304K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$3.71M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.39M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$1.17M |
UMC Hedge Fund Activity: Q4 2014 in Review
94 of the 3,765 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.