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United Microelectronic

110 hedge funds and large institutions have $319M invested in United Microelectronic in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $266M → $319M (+$53.2M)

13% more funds holding

Funds holding: 97110 (+13)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.05% less ownership

Funds ownership: 1.09%1.04% (-0.05%)

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
33
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.9M +$2.53M +1,258,346 +4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.8M +$7.86M +3,909,952 +25%
Renaissance Technologies
3
Renaissance Technologies
New York
$41M +$9.47M +4,708,210 +39%
AG
4
Aperio Group
California
$24.3M +$1.51M +753,045 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.2M -$16.5M -8,197,534 -46%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.1M +$205K +102,042 +3%
PPA
7
Parametric Portfolio Associates
Washington
$8.88M -$299K -148,472 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$8.43M +$5.73M +2,851,627 +473%
Wells Fargo
9
Wells Fargo
California
$6.76M +$233K +115,724 +4%
State Street
10
State Street
Massachusetts
$6.7M +$315K +156,717 +6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.92M +$2.56M +1,274,000 +111%
Charles Schwab
12
Charles Schwab
California
$5.79M +$806K +401,016 +20%
CC
13
CQS Cayman
Cayman Islands
$5.21M
Northern Trust
14
Northern Trust
Illinois
$4.48M -$2.6M -1,294,761 -41%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.01M +$861K +428,143 +35%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.93M -$2.28M -1,132,348 -41%
JCP
17
Jabre Capital Partners
Switzerland
$2.44M +$2.01M +1,000,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M -$309K -153,600 -15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.61M -$171K -85,095 -11%
Invesco
20
Invesco
Georgia
$1.51M +$473K +235,142 +61%
Millennium Management
21
Millennium Management
New York
$1.39M -$534K -265,701 -32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.32M -$715K -355,485 -40%
SI
23
Sensato Investors
California
$1.31M +$1.08M +538,317 New
SC
24
Sculptor Capital
New York
$1.25M +$1.03M +512,997 New
Goldman Sachs
25
Goldman Sachs
New York
$1.17M +$775K +385,369 +412%

UMC Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2017, worth a combined $319M — up 20% from $266M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UMC positions and 10 closed out — a net gain of 14 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.47M. The largest seller was Bank of New York Mellon, cutting an estimated $16.5M.

  • 110 institutional investors held United Microelectronic (UMC) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $319M of United Microelectronic stock for Q2 2017, up 20% quarter-over-quarter.
  • 24 funds opened new United Microelectronic positions in Q2 2017 and 10 closed out, a net change of +14 holders.
  • The largest United Microelectronic buyer in Q2 2017 was Renaissance Technologies, an estimated $9.47M added.
  • The largest United Microelectronic seller in Q2 2017 was Bank of New York Mellon, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2017.