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United Microelectronic
UMC

202 hedge funds and large institutions have $847M invested in United Microelectronic in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $819M → $847M (+$28.1M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less ownership

Funds ownership: 0.72% → 0.72% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1% less funds holding

Funds holding: 204 → 202 (-2)

8% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $46.9M

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
64
Reduced
64
Closed
32
Calls
$43.1M
Puts
$46.9M
Net Calls
-$3.75M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.4M
2
Bank of America
Bank of America
North Carolina
+$14M
3
FFM
FengHe Fund Management
Singapore
+$12.6M
4
UBS Group
UBS Group
Switzerland
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$6.34M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
3
CS
Credit Suisse
Switzerland
-$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M -$12.1M -1,291,075 -7%
BlackRock
2
BlackRock
New York
$118M +$48.4M +5,168,856 +70%
Renaissance Technologies
3
Renaissance Technologies
New York
$91.4M -$41.8M -4,464,800 -32%
Northern Trust
4
Northern Trust
Illinois
$50.8M -$3.74M -398,967 -7%
PPA
5
Parametric Portfolio Associates
Washington
$38M -$2.01M -214,917 -5%
CS
6
Credit Suisse
Switzerland
$34.4M -$16.8M -1,792,866 -33%
State Street
7
State Street
Massachusetts
$31.9M -$942K -100,519 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$26.1M -$28.3M -3,015,462 -52%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22.4M +$4.54M +484,419 +26%
Morgan Stanley
10
Morgan Stanley
New York
$19.5M +$6.34M +676,871 +49%
Bank of America
11
Bank of America
North Carolina
$15.1M +$14M +1,489,189 +1,365%
UBS Group
12
UBS Group
Switzerland
$14.6M +$8.15M +869,477 +129%
FFM
13
FengHe Fund Management
Singapore
$12.7M +$12.6M +1,346,128 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.35M +$2.37M +253,131 +34%
Goldman Sachs
15
Goldman Sachs
New York
$8.72M -$1.07M -114,074 -11%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.46M -$5.49M -585,679 -40%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$8M +$250K +26,667 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$7.91M -$3.42M -364,495 -30%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.09M – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$6.99M -$1.66M -177,386 -19%
NA
21
Navellier & Associates
Nevada
$6.95M +$1.5M +160,183 +28%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.47M +$5.41M +576,922 +536%
Citigroup
23
Citigroup
New York
$6.34M +$5.76M +614,865 +1,097%
AI
24
Axiom Investors
Connecticut
$5.7M +$27.2K +2,900 +0.5%
SSA
25
Schonfeld Strategic Advisors
New York
$5.57M +$4.09M +436,620 +287%
1
2 3 4 5

UMC Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2021, worth a combined $847M — up 3.4% from $819M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMC positions and 32 closed out — a net gain of 1 holder — while 64 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $48.4M. The largest seller was Renaissance Technologies, cutting an estimated $41.8M.

  • 202 institutional investors held United Microelectronic (UMC) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $847M of United Microelectronic stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 33 funds opened new United Microelectronic positions in Q2 2021 and 32 closed out, a net change of +1 holder.
  • The largest United Microelectronic buyer in Q2 2021 was BlackRock, an estimated $48.4M added.
  • The largest United Microelectronic seller in Q2 2021 was Renaissance Technologies, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2021.