United Microelectronic
221 hedge funds and large institutions have $1.15B invested in United Microelectronic in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 30 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
32% more capital invested
Capital invested by funds: $869M → $1.15B (+$280M)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 1.06% → 1.06% (+0%)
0% less funds holding
Funds holding: 222 → 221 (-1)
52% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$29.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BSN Capital Partners
London,
United Kingdom
|
-$43M |
| 2 |
Renaissance Technologies
New York
|
-$32M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.6M |
| 4 |
Two Sigma Investments
New York
|
-$14.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.5M |
UMC Hedge Fund Activity: Q1 2023 in Review
221 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2023, worth a combined $1.15B — up 32% from $869M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UMC positions and 30 closed out — a net gain of 2 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $29.4M. The largest seller was BSN Capital Partners, exiting entirely with an estimated $43M sold.
- 221 institutional investors held United Microelectronic (UMC) as of Q1 2023, down from 222 in Q4 2022.
- Funds reported $1.15B of United Microelectronic stock for Q1 2023, up 32% quarter-over-quarter.
- 32 funds opened new United Microelectronic positions in Q1 2023 and 30 closed out, a net change of +2 holders.
- The largest United Microelectronic buyer in Q1 2023 was Fisher Asset Management, an estimated $29.4M added.
- The largest United Microelectronic seller in Q1 2023 was BSN Capital Partners, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2023.