Siliconware Precision Industries Co Ltd
SPIL
SPIL was delisted on the 17th of April, 2018.
69 hedge funds and large institutions have $136M invested in Siliconware Precision Industries Co Ltd in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.
5% less capital invested
Capital invested by funds: $144M → $136M (-$7.75M)
13% less funds holding
Funds holding: 79 → 69 (-10)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.99M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.81M |
| 3 |
Renaissance Technologies
New York
|
+$1.65M |
| 4 |
SC
Sculptor Capital
New York
|
+$1.44M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.83M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
76
Crow Point Partners
Boston,
Massachusetts
| – | -$7K | -976 | Closed |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | -$5K | -794 | Closed |
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -636 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -535 | Closed |
|
|
NA
80
Navellier & Associates
Reno,
Nevada
| – | -$3K | -359 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$2K | -290 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$2K | -243 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$450 | -61 | -49% |
|
SPIL Hedge Fund Activity: Q4 2016 in Review
69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Siliconware Precision Industries Co Ltd (SPIL) for Q4 2016, worth a combined $136M — down 5.4% from $144M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SPIL and 6 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.99M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.83M sold.
- 69 institutional investors held Siliconware Precision Industries Co Ltd (SPIL) as of Q4 2016, down from 79 in Q3 2016.
- Funds reported $136M of Siliconware Precision Industries Co Ltd stock for Q4 2016, down 5.4% quarter-over-quarter.
- 6 funds opened new Siliconware Precision Industries Co Ltd positions in Q4 2016 and 16 closed out, a net change of -10 holders.
- The largest Siliconware Precision Industries Co Ltd buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.99M added.
- The largest Siliconware Precision Industries Co Ltd seller in Q4 2016 was Old Mission Capital, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2016.