United Microelectronic
88 hedge funds and large institutions have $262M invested in United Microelectronic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
10% more funds holding
Funds holding: 80 → 88 (+8)
0.42% more ownership
Funds ownership: 4.98% → 5.4% (+0.42%)
4% less capital invested
Capital invested by funds: $273M → $262M (-$11.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.91M |
| 3 |
Millennium Management
New York
|
+$2.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.44M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.25M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$602K |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$490K |
UMC Hedge Fund Activity: Q3 2016 in Review
88 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2016, worth a combined $262M — down 4.1% from $273M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UMC positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.34M. The largest seller was Acadian Asset Management, cutting an estimated $2.25M.
- 88 institutional investors held United Microelectronic (UMC) as of Q3 2016, up from 80 in Q2 2016.
- Funds reported $262M of United Microelectronic stock for Q3 2016, down 4.1% quarter-over-quarter.
- 18 funds opened new United Microelectronic positions in Q3 2016 and 8 closed out, a net change of +10 holders.
- The largest United Microelectronic buyer in Q3 2016 was Renaissance Technologies, an estimated $3.34M added.
- The largest United Microelectronic seller in Q3 2016 was Acadian Asset Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2016.