United Microelectronic
122 hedge funds and large institutions have $312M invested in United Microelectronic in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 19 closing their positions.
15% more capital invested
Capital invested by funds: $271M → $312M (+$41.1M)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
0% more funds holding
Funds holding: 122 → 122 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.09% less ownership
Funds ownership: 1.05% → 0.97% (-0.09%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$4.45M |
| 2 |
Renaissance Technologies
New York
|
+$2.37M |
| 3 |
Morgan Stanley
New York
|
+$1.77M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.88M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$4.99M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.89M |
| 4 |
SC
Sculptor Capital
New York
|
-$2.25M |
| 5 |
Jane Street
New York
|
-$1.55M |
UMC Hedge Fund Activity: Q2 2020 in Review
122 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2020, worth a combined $312M — up 15% from $271M a quarter earlier.
Fund positioning in UMC was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 40 trimmed.
The largest buyer was Banco de Sabadell, adding an estimated $4.45M. The largest seller was Vanguard Group, cutting an estimated $6.88M.
- 122 institutional investors held United Microelectronic (UMC) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $312M of United Microelectronic stock for Q2 2020, up 15% quarter-over-quarter.
- 19 funds opened new United Microelectronic positions in Q2 2020 and 19 closed out, a net change of 0 holders.
- The largest United Microelectronic buyer in Q2 2020 was Banco de Sabadell, an estimated $4.45M added.
- The largest United Microelectronic seller in Q2 2020 was Vanguard Group, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2020.