United Microelectronic
UMC
242 hedge funds and large institutions have $1.17B invested in United Microelectronic in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 52 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
0.12% more ownership
Funds ownership: 0.91% → 1.03% (+0.12%)
8% less funds holding
Funds holding: 263 → 242 (-21)
12% less capital invested
Capital invested by funds: $1.33B → $1.17B (-$156M)
33% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 52
48% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$28M |
| 4 |
Two Sigma Investments
New York
|
+$23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6M |
| 3 |
BlackRock
New York
|
-$13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.95M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.45M |
UMC Hedge Fund Activity: Q1 2022 in Review
242 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2022, worth a combined $1.17B — down 12% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of UMC and 35 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 88 added.
The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Goldman Sachs, cutting an estimated $50.7M.
- 242 institutional investors held United Microelectronic (UMC) as of Q1 2022, down from 263 in Q4 2021.
- Funds reported $1.17B of United Microelectronic stock for Q1 2022, down 12% quarter-over-quarter.
- 35 funds opened new United Microelectronic positions in Q1 2022 and 52 closed out, a net change of -17 holders.
- The largest United Microelectronic buyer in Q1 2022 was Morgan Stanley, an estimated $74.3M added.
- The largest United Microelectronic seller in Q1 2022 was Goldman Sachs, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2022.