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United Microelectronic
UMC

117 hedge funds and large institutions have $319M invested in United Microelectronic in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 115 → 117 (+2)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.05% less ownership

Funds ownership: 1.05% → 0.99% (-0.05%)

14% less capital invested

Capital invested by funds: $372M → $319M (-$52.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
LMR Partners
United Kingdom
+$15M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.68M
3
SCM
Segantii Capital Management
Hong Kong
+$2.29M
4
BlackRock
BlackRock
New York
+$1.86M
5
SC
Sculptor Capital
New York
+$1.78M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.73M
4
AG
Aperio Group
California
-$1.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77M -$5.03M -1,843,207 -6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$46.2M -$54.1K -19,827 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.6M -$1.56M -572,300 -3%
AG
4
Aperio Group
California
$26M -$1.86M -682,710 -6%
LP
5
LMR Partners
United Kingdom
$14.6M +$15M +5,507,984 New
PPA
6
Parametric Portfolio Associates
Washington
$14M +$1.25M +458,536 +9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$13.8M -$2.73M -998,119 -16%
State Street
8
State Street
Massachusetts
$9.38M -$972K -355,876 -9%
Charles Schwab
9
Charles Schwab
California
$7.01M +$583K +213,488 +9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.54M – – –
CC
11
CQS Cayman
Cayman Islands
$5.5M – – –
SC
12
Sculptor Capital
New York
$4.88M +$1.78M +652,725 +53%
Nomura Holdings
13
Nomura Holdings
Japan
$4.42M +$4.68M +1,715,000 New
Northern Trust
14
Northern Trust
Illinois
$3.91M +$951K +348,146 +30%
Goldman Sachs
15
Goldman Sachs
New York
$2.29M -$97.8K -35,822 -4%
Invesco
16
Invesco
Georgia
$2.23M -$79.9K -29,267 -3%
SCM
17
Segantii Capital Management
Hong Kong
$2.22M +$2.29M +838,087 New
Millennium Management
18
Millennium Management
New York
$2.06M -$170K -62,111 -7%
Jane Street
19
Jane Street
New York
$2M +$524K +191,967 +33%
Deutsche Bank
20
Deutsche Bank
Germany
$1.86M -$787K -288,332 -29%
BlackRock
21
BlackRock
New York
$1.75M +$1.86M +680,403 New
Morgan Stanley
22
Morgan Stanley
New York
$1.75M +$744K +272,394 +67%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.75M +$42.3K +15,500 +2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.68M +$586K +214,653 +49%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.54M -$88K -32,240 -5%
1
2 3 4 5

UMC Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2018, worth a combined $319M — down 14% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UMC positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 117 institutional investors held United Microelectronic (UMC) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $319M of United Microelectronic stock for Q3 2018, down 14% quarter-over-quarter.
  • 21 funds opened new United Microelectronic positions in Q3 2018 and 19 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q3 2018 was LMR Partners, an estimated $15M added.
  • The largest United Microelectronic seller in Q3 2018 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2018.