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United Microelectronic

123 hedge funds and large institutions have $243M invested in United Microelectronic in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 119123 (+4)

4% more capital invested

Capital invested by funds: $232M → $243M (+$10.4M)

0.02% more ownership

Funds ownership: 1.04%1.06% (+0.02%)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
44
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.2M +$608K +330,122 +1%
LP
2
LMR Partners
United Kingdom
$33.7M +$2.81M +1,525,490 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.2M +$768K +416,648 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.2M -$6.09M -3,303,644 -28%
PPA
5
Parametric Portfolio Associates
Washington
$14.6M +$2.76M +1,497,157 +24%
State Street
6
State Street
Massachusetts
$9.95M +$1.53M +828,615 +19%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.57M -$126K -68,201 -1%
AG
8
Aperio Group
California
$8.08M -$76.1K -41,313 -1%
Northern Trust
9
Northern Trust
Illinois
$6.4M +$1.34M +729,316 +27%
Charles Schwab
10
Charles Schwab
California
$5.37M +$215K +116,772 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.83M +$4.73M +2,568,318 +256,831,800%
CC
12
CQS Cayman
Cayman Islands
$3.81M -$196K -106,366 -5%
SC
13
Sculptor Capital
New York
$3.52M
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.85M -$469K -254,733 -14%
BlackRock
15
BlackRock
New York
$2.77M +$1.51M +819,082 +125%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$1.51M +819,082 +125%
Millennium Management
17
Millennium Management
New York
$2.4M -$1.19M -644,967 -34%
MS
18
Mizuho Securities
Japan
$1.88M -$349K -189,486 -16%
Goldman Sachs
19
Goldman Sachs
New York
$1.61M -$66K -35,805 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53M +$206K +111,978 +16%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.44M +$28.9K +15,700 +2%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M +$622K +337,500 +82%
Morgan Stanley
23
Morgan Stanley
New York
$1.22M -$11.7K -6,373 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.14M +$101K +54,734 +10%
JP Morgan Chase
25
JP Morgan Chase
New York
$981K -$2.61M -1,417,253 -73%

UMC Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2019, worth a combined $243M — up 4.5% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UMC positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.73M. The largest seller was Acadian Asset Management, cutting an estimated $6.09M.

  • 123 institutional investors held United Microelectronic (UMC) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $243M of United Microelectronic stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 25 funds opened new United Microelectronic positions in Q1 2019 and 20 closed out, a net change of +5 holders.
  • The largest United Microelectronic buyer in Q1 2019 was Fidelity Investments, an estimated $4.73M added.
  • The largest United Microelectronic seller in Q1 2019 was Acadian Asset Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2019.