United Microelectronic
80 hedge funds and large institutions have $273M invested in United Microelectronic in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 18 closing their positions.
136% more capital inflows, than outflows
Capital inflows: $28.6M | Capital outflows: $12.1M
0.19% more ownership
Funds ownership: 5.36% → 5.55% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 91 → 80 (-11)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 3 |
Renaissance Technologies
New York
|
+$1.66M |
| 4 |
Analytic Investors
Los Angeles,
California
|
+$1.15M |
| 5 |
Aperio Group
Sausalito,
California
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.72M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$874K |
| 4 |
State Street
Boston,
Massachusetts
|
-$797K |
| 5 |
Jane Street
New York
|
-$623K |
UMC Hedge Fund Activity: Q2 2016 in Review
80 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2016, worth a combined $273M — down 0.9% from $276M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UMC and 8 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.72M sold.
- 80 institutional investors held United Microelectronic (UMC) as of Q2 2016, down from 91 in Q1 2016.
- Funds reported $273M of United Microelectronic stock for Q2 2016, down 0.9% quarter-over-quarter.
- 8 funds opened new United Microelectronic positions in Q2 2016 and 18 closed out, a net change of -10 holders.
- The largest United Microelectronic buyer in Q2 2016 was Bank of New York Mellon, an estimated $13M added.
- The largest United Microelectronic seller in Q2 2016 was Wellington Management Group, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2016.