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United Microelectronic

228 hedge funds and large institutions have $1.34B invested in United Microelectronic in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

59% more capital invested

Capital invested by funds: $847M → $1.34B (+$495M)

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

13% more funds holding

Funds holding: 202228 (+26)

0.23% more ownership

Funds ownership: 0.72%0.95% (+0.23%)

48% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $48M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
228
Holders Change
+26
Holders Change %
+12.87%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
91
Reduced
58
Closed
20
Calls
$24.9M
Puts
$48M
Net Calls
-$23.1M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$1.2M +111,849 +0.6%
BlackRock
2
BlackRock
New York
$171M +$26M +2,418,867 +19%
UBS Group
3
UBS Group
Switzerland
$143M +$117M +10,943,422 +710%
Renaissance Technologies
4
Renaissance Technologies
New York
$83.5M -$25.4M -2,363,416 -24%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62.4M +$58.7M +5,467,142 New
American Century Companies
6
American Century Companies
Missouri
$54.6M +$51.2M +4,774,288 New
PPA
7
Parametric Portfolio Associates
Washington
$44.7M -$1.23M -114,633 -3%
State Street
8
State Street
Massachusetts
$36.5M -$1.98M -184,312 -5%
Bank of America
9
Bank of America
North Carolina
$36.2M +$16.8M +1,568,601 +98%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$34.4M +$2.65M +247,209 +9%
Citigroup
11
Citigroup
New York
$32.3M +$23.1M +2,151,730 +321%
CS
12
Credit Suisse
Switzerland
$28M -$12.3M -1,143,576 -32%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$21M +$19.7M +1,839,947 New
Morgan Stanley
14
Morgan Stanley
New York
$20.7M -$2.7M -251,502 -12%
Two Sigma Investments
15
Two Sigma Investments
New York
$20.4M +$19.1M +1,782,092 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$19.8M -$6.95M -647,286 -27%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$19.4M +$18.1M +1,688,464 +37,731%
Goldman Sachs
18
Goldman Sachs
New York
$15.2M +$4.36M +406,271 +44%
CGH
19
Crossmark Global Holdings
Texas
$13.9M +$10.6M +990,187 +439%
Millennium Management
20
Millennium Management
New York
$13.2M +$12.4M +1,153,343 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12.1M +$766K +71,391 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$12M +$3.35M +311,957 +42%
Deutsche Bank
23
Deutsche Bank
Germany
$11.9M +$10.7M +998,498 +2,360%
Northern Trust
24
Northern Trust
Illinois
$10.2M -$48.1M -4,482,197 -83%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$9.79M -$273K -25,471 -3%

UMC Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2021, worth a combined $1.34B — up 59% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UMC positions and 20 closed out — a net gain of 28 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was UBS Group, adding an estimated $117M. The largest seller was Northern Trust, cutting an estimated $48.1M.

  • 228 institutional investors held United Microelectronic (UMC) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.34B of United Microelectronic stock for Q3 2021, up 59% quarter-over-quarter.
  • 48 funds opened new United Microelectronic positions in Q3 2021 and 20 closed out, a net change of +28 holders.
  • The largest United Microelectronic buyer in Q3 2021 was UBS Group, an estimated $117M added.
  • The largest United Microelectronic seller in Q3 2021 was Northern Trust, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2021.