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United Microelectronic

263 hedge funds and large institutions have $1.33B invested in United Microelectronic in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

15% more funds holding

Funds holding: 228263 (+35)

0.04% less ownership

Funds ownership: 0.95%0.91% (-0.04%)

1% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$12.6M)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

80% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $170M

Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
72
Reduced
80
Closed
23
Calls
$33.8M
Puts
$170M
Net Calls
-$137M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M -$1.18M -106,253 -0.6%
BlackRock
2
BlackRock
New York
$206M +$30.1M +2,701,529 +18%
Goldman Sachs
3
Goldman Sachs
New York
$108M +$88.2M +7,928,585 +597%
UBS Group
4
UBS Group
Switzerland
$82.3M -$60.7M -5,454,706 -44%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.1M +$51.2M +4,605,119 +266%
Bank of America
6
Bank of America
North Carolina
$64M +$25.6M +2,303,305 +73%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.5M -$33.2M -2,988,000 -41%
PPA
8
Parametric Portfolio Associates
Washington
$45.5M -$180K -16,160 -0.4%
State Street
9
State Street
Massachusetts
$36.9M -$397K -35,724 -1%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$33.5M +$11.4M +1,021,414 +56%
Citigroup
11
Citigroup
New York
$27.4M -$5.39M -484,924 -17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$23.3M -$11.3M -1,018,751 -34%
Barclays
13
Barclays
United Kingdom
$22.9M +$19M +1,703,530 +667%
CS
14
Credit Suisse
Switzerland
$17.8M -$10.3M -924,072 -38%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15.5M +$2.97M +267,055 +25%
CGH
16
Crossmark Global Holdings
Texas
$14.4M +$141K +12,643 +1%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$14.2M -$5.35M -481,193 -28%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M -$8.13M -730,914 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M +$10.7M +962,535 New
Two Sigma Investments
20
Two Sigma Investments
New York
$9.78M -$10.5M -946,418 -53%
NA
21
Navellier & Associates
Nevada
$9.46M +$440K +39,555 +5%
Northern Trust
22
Northern Trust
Illinois
$8.87M -$1.54M -138,207 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.64M -$3.48M -313,067 -30%
Millennium Management
24
Millennium Management
New York
$7.74M -$5.47M -492,021 -43%
TWI
25
Thomas White International
Illinois
$7.65M +$2.73M +245,650 +60%

UMC Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2021, worth a combined $1.33B — down 0.94% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UMC positions and 23 closed out — a net gain of 40 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.2M. The largest seller was UBS Group, cutting an estimated $60.7M.

  • 263 institutional investors held United Microelectronic (UMC) as of Q4 2021, up from 228 in Q3 2021.
  • Funds reported $1.33B of United Microelectronic stock for Q4 2021, down 0.94% quarter-over-quarter.
  • 63 funds opened new United Microelectronic positions in Q4 2021 and 23 closed out, a net change of +40 holders.
  • The largest United Microelectronic buyer in Q4 2021 was Goldman Sachs, an estimated $88.2M added.
  • The largest United Microelectronic seller in Q4 2021 was UBS Group, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2021.