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United Microelectronic
UMC

89 hedge funds and large institutions have $254M invested in United Microelectronic in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $210M → $254M (+$44M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.24% more ownership

Funds ownership: 4.66% → 4.89% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 94 → 89 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.9M
3
AG
Aperio Group
California
+$4.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.07M
5
Wells Fargo
Wells Fargo
California
+$1.83M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$4.11M
2
CS
Credit Suisse
Switzerland
-$3.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.62M
4
Jane Street
Jane Street
New York
-$1.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.7M +$8.35M +4,462,534 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.4M -$872K -466,144 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$42.1M -$401K -214,056 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M +$1.57M +836,386 +22%
AG
5
Aperio Group
California
$8.72M +$4.02M +2,148,629 +86%
RFC
6
Russell Frank Company
Washington
$8.05M -$57.2K -30,564 -0.7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.93M +$7.9M +4,219,578 New
State Street
8
State Street
Massachusetts
$4.93M -$374K -199,965 -7%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M – – –
CC
10
CQS Cayman
Cayman Islands
$4.11M -$536K -286,289 -12%
LAM
11
Lingohr Asset Management
Germany
$3.79M -$25.6K -13,700 -0.7%
Wells Fargo
12
Wells Fargo
California
$3.4M +$1.83M +976,408 +118%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.36M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.09M +$2.07M +1,104,700 +204%
Northern Trust
15
Northern Trust
Illinois
$2.57M -$328K -175,353 -11%
NLCM
16
Neon Liberty Capital Management
New York
$2.53M – – –
PPA
17
Parametric Portfolio Associates
Washington
$2.48M +$1.47M +788,075 +148%
Charles Schwab
18
Charles Schwab
California
$2.44M +$359K +192,080 +17%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.05M +$727K +388,316 +55%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.04M +$703K +375,690 +53%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.7M +$484K +258,429 +40%
Macquarie Group
22
Macquarie Group
Australia
$1.67M – – –
Asset Management One
23
Asset Management One
Japan
$1.52M – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.51M +$17.3K +9,231 +1%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$1.34M -$153K -81,900 -10%
1
2 3 4

UMC Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2015, worth a combined $254M — up 21% from $210M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UMC and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.35M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $4.11M sold.

  • 89 institutional investors held United Microelectronic (UMC) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $254M of United Microelectronic stock for Q4 2015, up 21% quarter-over-quarter.
  • 6 funds opened new United Microelectronic positions in Q4 2015 and 11 closed out, a net change of -5 holders.
  • The largest United Microelectronic buyer in Q4 2015 was Bank of New York Mellon, an estimated $8.35M added.
  • The largest United Microelectronic seller in Q4 2015 was Segantii Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2015.