United Microelectronic
104 hedge funds and large institutions have $354M invested in United Microelectronic in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 15 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
84% more capital inflows, than outflows
Capital inflows: $59.1M | Capital outflows: $32.2M
0.43% more ownership
Funds ownership: 5.29% → 5.72% (+0.43%)
5% less funds holding
Funds holding: 110 → 104 (-6)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 4 |
Sculptor Capital
New York
|
+$1.78M |
| 5 |
Citigroup
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.59M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.02M |
| 3 |
Renaissance Technologies
New York
|
-$6.81M |
| 4 |
Jabre Capital Partners
Geneva,
Switzerland
|
-$2.44M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.5M |
UMC Hedge Fund Activity: Q3 2017 in Review
104 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2017, worth a combined $354M — up 11% from $319M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UMC and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.8M. The largest seller was Bank of New York Mellon, cutting an estimated $7.59M.
- 104 institutional investors held United Microelectronic (UMC) as of Q3 2017, down from 110 in Q2 2017.
- Funds reported $354M of United Microelectronic stock for Q3 2017, up 11% quarter-over-quarter.
- 13 funds opened new United Microelectronic positions in Q3 2017 and 15 closed out, a net change of -2 holders.
- The largest United Microelectronic buyer in Q3 2017 was Fidelity Investments, an estimated $37.8M added.
- The largest United Microelectronic seller in Q3 2017 was Bank of New York Mellon, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2017.