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United Microelectronic
UMC

109 hedge funds and large institutions have $350M invested in United Microelectronic in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $336M → $350M (+$14.7M)

0.04% less ownership

Funds ownership: 1.11% → 1.08% (-0.04%)

4% less funds holding

Funds holding: 113 → 109 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.85M
5
State Street
State Street
Massachusetts
+$1.62M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.99M
4
Northern Trust
Northern Trust
Illinois
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.3M -$368K -148,455 -0.4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.9M -$1.99M -804,139 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$43M +$2.63M +1,060,100 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M -$3.75M -1,513,249 -9%
AG
5
Aperio Group
California
$25.9M -$303K -122,522 -1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.7M +$2.49M +1,006,967 +20%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$10.9M -$332K -133,906 -3%
PPA
8
Parametric Portfolio Associates
Washington
$10.2M -$480K -193,654 -5%
State Street
9
State Street
Massachusetts
$10.1M +$1.62M +652,640 +20%
Charles Schwab
10
Charles Schwab
California
$6.95M +$582K +235,046 +10%
CC
11
CQS Cayman
Cayman Islands
$5.53M – – –
Millennium Management
12
Millennium Management
New York
$4.12M +$3.11M +1,253,697 +374%
Northern Trust
13
Northern Trust
Illinois
$3.07M -$1.28M -516,783 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$2.82M -$62.6K -25,288 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.38M +$9.66K +3,900 +0.4%
Goldman Sachs
16
Goldman Sachs
New York
$2.25M +$714K +288,137 +49%
Wells Fargo
17
Wells Fargo
California
$1.92M -$12M -4,842,973 -87%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.61M +$308K +124,215 +25%
Invesco
19
Invesco
Georgia
$1.47M -$664K -267,918 -32%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.34M +$82.7K +33,400 +7%
CS
21
Credit Suisse
Switzerland
$1.3M +$1.25M +503,761 New
NMC
22
Nine Masts Capital
Hong Kong
$1.16M +$1.09M +440,626 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.14M -$83.5K -33,729 -7%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.14M – – –
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$971K – – –
1
2 3 4 5

UMC Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2018, worth a combined $350M — up 4.4% from $336M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UMC and 15 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $3.11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 109 institutional investors held United Microelectronic (UMC) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $350M of United Microelectronic stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 15 funds opened new United Microelectronic positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest United Microelectronic buyer in Q1 2018 was Millennium Management, an estimated $3.11M added.
  • The largest United Microelectronic seller in Q1 2018 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.