United Microelectronic
91 hedge funds and large institutions have $276M invested in United Microelectronic in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $253M → $276M (+$22.9M)
2% more funds holding
Funds holding: 89 → 91 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 4.88% → 4.81% (-0.07%)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.06M |
| 2 |
Renaissance Technologies
New York
|
+$1.59M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$826K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$752K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.59M |
| 2 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
-$3.71M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.06M |
| 4 |
Two Sigma Investments
New York
|
-$978K |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$867K |
UMC Hedge Fund Activity: Q1 2016 in Review
91 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2016, worth a combined $276M — up 9.1% from $253M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UMC positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $6.06M. The largest seller was Vanguard Group, cutting an estimated $4.59M.
- 91 institutional investors held United Microelectronic (UMC) as of Q1 2016, up from 89 in Q4 2015.
- Funds reported $276M of United Microelectronic stock for Q1 2016, up 9.1% quarter-over-quarter.
- 9 funds opened new United Microelectronic positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest United Microelectronic buyer in Q1 2016 was Bank of New York Mellon, an estimated $6.06M added.
- The largest United Microelectronic seller in Q1 2016 was Vanguard Group, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2016.