United Microelectronic
UMC
84 hedge funds and large institutions have $232M invested in United Microelectronic in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.
4.35% less ownership
Funds ownership: 5.4% → 1.05% (-4.4%)
5% less funds holding
Funds holding: 88 → 84 (-4)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less capital invested
Capital invested by funds: $262M → $232M (-$30.6M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.96M |
| 2 |
Renaissance Technologies
New York
|
+$3.29M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.09M |
| 4 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$660K |
| 5 |
State Street
Boston,
Massachusetts
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.22M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.47M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.78M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$1.42M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.38M |
UMC Hedge Fund Activity: Q4 2016 in Review
84 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2016, worth a combined $232M — down 12% from $262M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UMC and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 26 added.
The largest buyer was Vanguard Group, adding an estimated $3.96M. The largest seller was Bank of New York Mellon, cutting an estimated $8.22M.
- 84 institutional investors held United Microelectronic (UMC) as of Q4 2016, down from 88 in Q3 2016.
- Funds reported $232M of United Microelectronic stock for Q4 2016, down 12% quarter-over-quarter.
- 9 funds opened new United Microelectronic positions in Q4 2016 and 10 closed out, a net change of -1 holder.
- The largest United Microelectronic buyer in Q4 2016 was Vanguard Group, an estimated $3.96M added.
- The largest United Microelectronic seller in Q4 2016 was Bank of New York Mellon, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2016.