United Microelectronic
89 hedge funds and large institutions have $253M invested in United Microelectronic in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $210M → $253M (+$43.3M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.22% more ownership
Funds ownership: 4.66% → 4.88% (+0.22%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.35M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.9M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$4.02M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$4.11M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Jane Street
New York
|
-$1.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$872K |
UMC Hedge Fund Activity: Q4 2015 in Review
89 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2015, worth a combined $253M — 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 30 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 $253M 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.