United Microelectronic
121 hedge funds and large institutions have $331M invested in United Microelectronic in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $261M → $331M (+$69.9M)
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
3% more funds holding
Funds holding: 118 → 121 (+3)
0.01% less ownership
Funds ownership: 1.06% → 1.05% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$3.47M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.71M |
| 3 |
BlackRock
New York
|
+$1.43M |
| 4 |
Renaissance Technologies
New York
|
+$1.03M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$5.91M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$3.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.59M |
| 4 |
SC
Sculptor Capital
New York
|
-$1.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$683K |
UMC Hedge Fund Activity: Q4 2019 in Review
121 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2019, worth a combined $331M — up 27% from $261M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UMC positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Aperio Group, adding an estimated $3.47M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $5.91M sold.
- 121 institutional investors held United Microelectronic (UMC) as of Q4 2019, up from 118 in Q3 2019.
- Funds reported $331M of United Microelectronic stock for Q4 2019, up 27% quarter-over-quarter.
- 21 funds opened new United Microelectronic positions in Q4 2019 and 16 closed out, a net change of +5 holders.
- The largest United Microelectronic buyer in Q4 2019 was Aperio Group, an estimated $3.47M added.
- The largest United Microelectronic seller in Q4 2019 was Nine Masts Capital, an estimated $5.91M sold.
Based on aggregated 13F filings for Q4 2019.