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United Microelectronic
UMC

119 hedge funds and large institutions have $232M invested in United Microelectronic in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

2% more funds holding

Funds holding: 117 → 119 (+2)

0.05% more ownership

Funds ownership: 0.99% → 1.04% (+0.05%)

27% less capital invested

Capital invested by funds: $319M → $232M (-$87M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$20.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.68M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.5M
2
AG
Aperio Group
California
-$11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.43M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.8M +$2.53M +1,318,096 +4%
LP
2
LMR Partners
United Kingdom
$30M +$20.7M +10,789,991 +196%
Renaissance Technologies
3
Renaissance Technologies
New York
$28M -$3.09M -1,606,748 -9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21.4M -$11.5M -5,971,041 -33%
PPA
5
Parametric Portfolio Associates
Washington
$11.2M +$1.63M +849,183 +16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.28M -$1.43M -741,588 -14%
State Street
7
State Street
Massachusetts
$7.99M +$1.59M +826,834 +23%
AG
8
Aperio Group
California
$7.77M -$11M -5,725,000 -57%
Charles Schwab
9
Charles Schwab
California
$4.91M +$43.4K +22,565 +0.8%
Northern Trust
10
Northern Trust
Illinois
$4.79M +$2.23M +1,159,883 +76%
CC
11
CQS Cayman
Cayman Islands
$3.82M – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$3.47M +$3.73M +1,939,118 New
Millennium Management
13
Millennium Management
New York
$3.44M +$2.15M +1,121,267 +140%
SC
14
Sculptor Capital
New York
$3.36M -$35.7K -18,600 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.15M -$738K -384,129 -18%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$3.02M +$2.59M +1,350,000 +400%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.49M +$2.68M +1,391,936 New
MS
18
Mizuho Securities
Japan
$2.13M +$2.29M +1,190,671 New
Nomura Holdings
19
Nomura Holdings
Japan
$1.84M -$1.32M -686,159 -40%
Goldman Sachs
20
Goldman Sachs
New York
$1.59M +$7.54K +3,926 +0.4%
SCM
21
Segantii Capital Management
Hong Kong
$1.54M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.34M +$139K +72,200 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.26M +$1.12M +584,209 +488%
Morgan Stanley
24
Morgan Stanley
New York
$1.17M -$50.1K -26,053 -4%
BlackRock
25
BlackRock
New York
$1.17M -$52.9K -27,550 -4%
1
2 3 4 5

UMC Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2018, worth a combined $232M — down 27% from $319M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UMC positions and 19 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was LMR Partners, adding an estimated $20.7M. The largest seller was Acadian Asset Management, cutting an estimated $11.5M.

  • 119 institutional investors held United Microelectronic (UMC) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $232M of United Microelectronic stock for Q4 2018, down 27% quarter-over-quarter.
  • 23 funds opened new United Microelectronic positions in Q4 2018 and 19 closed out, a net change of +4 holders.
  • The largest United Microelectronic buyer in Q4 2018 was LMR Partners, an estimated $20.7M added.
  • The largest United Microelectronic seller in Q4 2018 was Acadian Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2018.