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United Microelectronic
UMC

113 hedge funds and large institutions have $336M 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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

9% more funds holding

Funds holding: 104 → 113 (+9)

0.01% less ownership

Funds ownership: 1.12% → 1.11% (-0.01%)

5% less capital invested

Capital invested by funds: $354M → $336M (-$18.5M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.54M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
4
BFM
Boothbay Fund Management
New York
+$1.45M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.07M
3
SC
Sculptor Capital
New York
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.9M -$2.64M -1,036,662 -3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47M -$691K -270,958 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M +$5.27M +2,067,271 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.1M +$3.86M +1,513,000 +11%
AG
5
Aperio Group
California
$24.2M +$277K +108,441 +1%
Wells Fargo
6
Wells Fargo
California
$13.3M -$1.06M -414,202 -7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12.1M +$7.54M +2,955,362 +141%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10.4M +$255K +99,838 +2%
PPA
9
Parametric Portfolio Associates
Washington
$9.84M +$932K +365,542 +10%
State Street
10
State Street
Massachusetts
$7.79M +$980K +384,472 +13%
Charles Schwab
11
Charles Schwab
California
$5.85M +$456K +178,808 +8%
CC
12
CQS Cayman
Cayman Islands
$5.1M – – –
Northern Trust
13
Northern Trust
Illinois
$4.07M -$523K -204,958 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$2.67M +$1.35M +529,814 +90%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.18M +$146K +57,300 +7%
Invesco
16
Invesco
Georgia
$2M +$202K +79,181 +10%
Citigroup
17
Citigroup
New York
$1.85M +$624K +244,824 +46%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.41M -$1.41M -551,900 -48%
Goldman Sachs
19
Goldman Sachs
New York
$1.39M +$182K +71,430 +14%
BFM
20
Boothbay Fund Management
New York
$1.36M +$1.45M +568,764 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.19M +$24.7K +9,700 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.16M -$4.07M -1,594,152 -77%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.13M +$152K +59,589 +14%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.05M +$400K +157,000 +56%
GC
25
Guggenheim Capital
Illinois
$999K +$561K +220,143 +111%
1
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UMC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2017, worth a combined $336M — down 5.2% from $354M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UMC positions and 11 closed out — a net gain of 9 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.

  • 113 institutional investors held United Microelectronic (UMC) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $336M of United Microelectronic stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 20 funds opened new United Microelectronic positions in Q4 2017 and 11 closed out, a net change of +9 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.