United Microelectronic
204 hedge funds and large institutions have $819M invested in United Microelectronic in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
51% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 53
30% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $29.1M
8% more capital invested
Capital invested by funds: $757M → $819M (+$61.5M)
7% more funds holding
Funds holding: 190 → 204 (+14)
0% more ownership
Funds ownership: 0.72% → 0.72% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.03M |
| 4 |
Morgan Stanley
New York
|
+$7.26M |
| 5 |
JP Morgan Chase
New York
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$37.6M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 4 |
Bank of New York Mellon
New York
|
-$14.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.1M |
UMC Hedge Fund Activity: Q1 2021 in Review
204 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2021, worth a combined $819M — up 8.1% from $757M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UMC positions and 26 closed out — a net gain of 16 holders — while 80 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $37.6M.
- 204 institutional investors held United Microelectronic (UMC) as of Q1 2021, up from 190 in Q4 2020.
- Funds reported $819M of United Microelectronic stock for Q1 2021, up 8.1% quarter-over-quarter.
- 42 funds opened new United Microelectronic positions in Q1 2021 and 26 closed out, a net change of +16 holders.
- The largest United Microelectronic buyer in Q1 2021 was BlackRock, an estimated $68.1M added.
- The largest United Microelectronic seller in Q1 2021 was Renaissance Technologies, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2021.