United Microelectronic
190 hedge funds and large institutions have $757M invested in United Microelectronic in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.
267% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 18
67% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.88M
54% more capital invested
Capital invested by funds: $493M → $757M (+$264M)
31% more funds holding
Funds holding: 145 → 190 (+45)
0.1% less ownership
Funds ownership: 0.83% → 0.72% (-0.1%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.65M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$5.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.8M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$24.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 3 |
BlackRock
New York
|
-$11.8M |
| 4 |
Jane Street
New York
|
-$10.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.53M |
UMC Hedge Fund Activity: Q4 2020 in Review
190 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2020, worth a combined $757M — up 54% from $493M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new UMC positions and 18 closed out — a net gain of 48 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $10.1M. The largest seller was LMR Partners, exiting entirely with an estimated $24.3M sold.
- 190 institutional investors held United Microelectronic (UMC) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $757M of United Microelectronic stock for Q4 2020, up 54% quarter-over-quarter.
- 66 funds opened new United Microelectronic positions in Q4 2020 and 18 closed out, a net change of +48 holders.
- The largest United Microelectronic buyer in Q4 2020 was Bank of New York Mellon, an estimated $10.1M added.
- The largest United Microelectronic seller in Q4 2020 was LMR Partners, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2020.