United Microelectronic
97 hedge funds and large institutions have $266M invested in United Microelectronic in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
187% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 15
15% more funds holding
Funds holding: 84 → 97 (+13)
15% more capital invested
Capital invested by funds: $232M → $266M (+$34.5M)
0.04% more ownership
Funds ownership: 1.05% → 1.09% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$9.27M |
| 3 |
JP Morgan Chase
New York
|
+$6.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.21M |
| 5 |
Renaissance Technologies
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$36.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$351K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$224K |
UMC Hedge Fund Activity: Q1 2017 in Review
97 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2017, worth a combined $266M — up 15% from $232M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UMC positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Bank of New York Mellon, cutting an estimated $36.4M.
- 97 institutional investors held United Microelectronic (UMC) as of Q1 2017, up from 84 in Q4 2016.
- Funds reported $266M of United Microelectronic stock for Q1 2017, up 15% quarter-over-quarter.
- 20 funds opened new United Microelectronic positions in Q1 2017 and 5 closed out, a net change of +15 holders.
- The largest United Microelectronic buyer in Q1 2017 was Morgan Stanley, an estimated $11.5M added.
- The largest United Microelectronic seller in Q1 2017 was Bank of New York Mellon, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2017.