Siliconware Precision Industries Co Ltd
SPIL
SPIL was delisted on the 17th of April, 2018.
86 hedge funds and large institutions have $165M invested in Siliconware Precision Industries Co Ltd in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 26 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
9% less funds holding
Funds holding: 95 → 86 (-9)
24% less capital invested
Capital invested by funds: $218M → $165M (-$52.7M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$5.66M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.74M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$16.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 3 |
Millennium Management
New York
|
-$5.87M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.29M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$143K | -17,881 | Closed |
|
|
EAM
102
Eagle Asset Management
St Petersburg,
Florida
| – | -$141K | -17,753 | Closed |
|
|
TGI
103
Tradewinds Global Investors
Los Angeles,
California
| – | -$119K | -14,956 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$108K | -13,611 | Closed |
|
|
DIA
105
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$99K | -12,432 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$56K | -7,039 | Closed |
|
|
AIG
107
American International Group
New York
| – | -$15K | -1,839 | Closed |
|
|
NA
108
Navellier & Associates
Reno,
Nevada
| – | -$5K | -602 | Closed |
|
109
Citigroup
New York
| – | -$2K | -274 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | +$227 | +30 | New |
|
SPIL Hedge Fund Activity: Q2 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Siliconware Precision Industries Co Ltd (SPIL) for Q2 2016, worth a combined $165M — down 24% from $218M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SPIL and 17 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Credit Agricole, opening a new position worth an estimated $5.66M. The largest seller was Hermes Investment Management, cutting an estimated $16.4M.
- 86 institutional investors held Siliconware Precision Industries Co Ltd (SPIL) as of Q2 2016, down from 95 in Q1 2016.
- Funds reported $165M of Siliconware Precision Industries Co Ltd stock for Q2 2016, down 24% quarter-over-quarter.
- 17 funds opened new Siliconware Precision Industries Co Ltd positions in Q2 2016 and 26 closed out, a net change of -9 holders.
- The largest Siliconware Precision Industries Co Ltd buyer in Q2 2016 was Credit Agricole, an estimated $5.66M added.
- The largest Siliconware Precision Industries Co Ltd seller in Q2 2016 was Hermes Investment Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2016.