United Microelectronic
120 hedge funds and large institutions have $273M invested in United Microelectronic in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.23% less ownership
Funds ownership: 5.21% → 4.98% (-0.23%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 123 → 120 (-3)
52% less capital inflows, than outflows
Capital inflows: $10.1M | Capital outflows: $21.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nine Masts Capital
Central,
Hong Kong
|
+$3.32M |
| 2 |
Renaissance Technologies
New York
|
+$1.93M |
| 3 |
Aperio Group
Sausalito,
California
|
+$880K |
| 4 |
Sculptor Capital
New York
|
+$590K |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.3M |
| 3 |
Millennium Management
New York
|
-$2.01M |
| 4 |
Segantii Capital Management
Hong Kong
|
-$941K |
| 5 |
State Street
Boston,
Massachusetts
|
-$909K |
UMC Hedge Fund Activity: Q2 2019 in Review
120 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2019, worth a combined $273M — up 13% from $243M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UMC and 17 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $3.32M. The largest seller was Charles Schwab, exiting entirely with an estimated $5.37M sold.
- 120 institutional investors held United Microelectronic (UMC) as of Q2 2019, down from 123 in Q1 2019.
- Funds reported $273M of United Microelectronic stock for Q2 2019, up 13% quarter-over-quarter.
- 17 funds opened new United Microelectronic positions in Q2 2019 and 18 closed out, a net change of -1 holder.
- The largest United Microelectronic buyer in Q2 2019 was Nine Masts Capital, an estimated $3.32M added.
- The largest United Microelectronic seller in Q2 2019 was Charles Schwab, an estimated $5.37M sold.
Based on aggregated 13F filings for Q2 2019.