United Microelectronic
UMC
114 hedge funds and large institutions have $339M invested in United Microelectronic in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
10% more funds holding
Funds holding: 104 → 114 (+10)
0% more ownership
Funds ownership: 1.12% → 1.12% (+0%)
4% less capital invested
Capital invested by funds: $354M → $339M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.27M |
| 3 |
Renaissance Technologies
New York
|
+$3.86M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$16.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.64M |
| 4 |
Two Sigma Investments
New York
|
-$1.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
UMC Hedge Fund Activity: Q4 2017 in Review
114 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2017, worth a combined $339M — down 4.4% from $354M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UMC positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $7.54M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.
- 114 institutional investors held United Microelectronic (UMC) as of Q4 2017, up from 104 in Q3 2017.
- Funds reported $339M of United Microelectronic stock for Q4 2017, down 4.4% quarter-over-quarter.
- 20 funds opened new United Microelectronic positions in Q4 2017 and 10 closed out, a net change of +10 holders.
- The largest United Microelectronic buyer in Q4 2017 was Arrowstreet Capital, an estimated $7.54M added.
- The largest United Microelectronic seller in Q4 2017 was Bank of New York Mellon, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2017.