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United Microelectronic
UMC

115 hedge funds and large institutions have $372M invested in United Microelectronic in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $350M → $372M (+$21.9M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0.03% less ownership

Funds ownership: 1.08% → 1.05% (-0.03%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
34
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
2
SC
Sculptor Capital
New York
+$3.38M
3
PPA
Parametric Portfolio Associates
Washington
+$2.86M
4
AG
Aperio Group
California
+$2.07M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.63M
5
Millennium Management
Millennium Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.3M -$5.56M -2,037,903 -6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$50.5M -$2.63M -962,368 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.3M +$3.42M +1,254,600 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.1M -$4.84M -1,773,502 -11%
AG
5
Aperio Group
California
$30.3M +$2.07M +757,796 +8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$17.9M +$856K +313,897 +5%
PPA
7
Parametric Portfolio Associates
Washington
$14M +$2.86M +1,048,649 +27%
State Street
8
State Street
Massachusetts
$11.3M +$209K +76,420 +2%
Charles Schwab
9
Charles Schwab
California
$7.06M -$490K -179,436 -7%
CC
10
CQS Cayman
Cayman Islands
$6.02M – – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.93M -$5.64M -2,066,097 -49%
SC
12
Sculptor Capital
New York
$3.5M +$3.38M +1,240,497 New
Northern Trust
13
Northern Trust
Illinois
$3.29M -$48.4K -17,724 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$2.85M -$217K -79,628 -7%
Goldman Sachs
15
Goldman Sachs
New York
$2.6M +$143K +52,464 +6%
Invesco
16
Invesco
Georgia
$2.52M +$891K +326,514 +58%
Millennium Management
17
Millennium Management
New York
$2.43M -$1.99M -727,783 -46%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.87M -$697K -255,400 -28%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.83M +$1.35M +493,623 +316%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.77M +$13.2K +4,835 +0.8%
Wells Fargo
21
Wells Fargo
California
$1.73M -$349K -128,004 -17%
Jane Street
22
Jane Street
New York
$1.64M +$1M +368,223 +172%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.52M +$1.43M +525,671 +4,444%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.24M – – –
Morgan Stanley
25
Morgan Stanley
New York
$1.15M +$227K +83,157 +26%
1
2 3 4 5

UMC Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2018, worth a combined $372M — up 6.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UMC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.42M. The largest seller was Russell Investments Group, cutting an estimated $5.64M.

  • 115 institutional investors held United Microelectronic (UMC) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $372M of United Microelectronic stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 18 funds opened new United Microelectronic positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest United Microelectronic buyer in Q2 2018 was Renaissance Technologies, an estimated $3.42M added.
  • The largest United Microelectronic seller in Q2 2018 was Russell Investments Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.