We are live on ! Find out more
UMC icon

United Microelectronic
UMC

94 hedge funds and large institutions have $210M invested in United Microelectronic in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 4.74% → 4.66% (-0.08%)

5% less funds holding

Funds holding: 99 → 94 (-5)

22% less capital invested

Capital invested by funds: $267M → $210M (-$57.6M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
21
Reduced
33
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
2
Jane Street
Jane Street
New York
+$2.22M
3
Northern Trust
Northern Trust
Illinois
+$1.94M
4
LAM
Lingohr Asset Management
Germany
+$1.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.77M
2
Goldman Sachs
Goldman Sachs
New York
-$2.56M
3
CS
Credit Suisse
Switzerland
-$2.46M
4
NMC
Nine Masts Capital
Hong Kong
-$2.37M
5
OMC
Old Mission Capital
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M -$4.77M -2,667,109 -8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.4M +$11.6M +6,507,229 +32%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$36.6M -$1.03M -577,478 -2%
RFC
4
Russell Frank Company
Washington
$7.06M +$338K +188,960 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.18M +$1.27M +712,300 +23%
State Street
6
State Street
Massachusetts
$4.57M -$1.44M -807,941 -22%
SCM
7
Segantii Capital Management
Hong Kong
$4.11M -$53.4K -29,860 -1%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M – – –
AG
9
Aperio Group
California
$4.04M +$39.3K +21,995 +0.9%
CC
10
CQS Cayman
Cayman Islands
$4.01M – – –
CS
11
Credit Suisse
Switzerland
$3.25M -$2.46M -1,379,444 -41%
LAM
12
Lingohr Asset Management
Germany
$3.12M +$1.79M +1,004,380 +97%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.89M – – –
Northern Trust
14
Northern Trust
Illinois
$2.5M +$1.94M +1,085,753 +238%
NLCM
15
Neon Liberty Capital Management
New York
$2.18M – – –
Jane Street
16
Jane Street
New York
$2.1M +$2.22M +1,244,140 +2,457%
Charles Schwab
17
Charles Schwab
California
$1.79M +$107K +60,025 +6%
FIM
18
Freedom Investment Management
Connecticut
$1.65M -$12.1K -6,767 -26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.62M +$1.79M +1,000,000 New
Macquarie Group
20
Macquarie Group
Australia
$1.44M -$1.56M -873,500 -50%
Wells Fargo
21
Wells Fargo
California
$1.34M +$124K +69,647 +9%
Asset Management One
22
Asset Management One
Japan
$1.31M – – –
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$1.29M +$41.5K +23,200 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.28M -$419K -234,535 -23%
Invesco
25
Invesco
Georgia
$1.27M -$284K -159,027 -17%
1
2 3 4 5

UMC Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2015, worth a combined $210M — down 22% from $267M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UMC and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.6M. The largest seller was Vanguard Group, cutting an estimated $4.77M.

  • 94 institutional investors held United Microelectronic (UMC) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $210M of United Microelectronic stock for Q3 2015, down 22% quarter-over-quarter.
  • 13 funds opened new United Microelectronic positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest United Microelectronic buyer in Q3 2015 was Bank of New York Mellon, an estimated $11.6M added.
  • The largest United Microelectronic seller in Q3 2015 was Vanguard Group, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2015.