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SPIL

Siliconware Precision Industries Co Ltd
SPIL

Delisted

SPIL was delisted on the 17th of April, 2018.

106 hedge funds and large institutions have $295M invested in Siliconware Precision Industries Co Ltd in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 123106 (-17)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

22% less capital invested

Capital invested by funds: $380M → $295M (-$84.8M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-17
Holders Change %
-13.82%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
41
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$76.5M +$968K +155,803 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M -$2.45M -394,164 -4%
HIM
3
Hermes Investment Management
United Kingdom
$24.8M -$3.1M -499,437 -11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.5M -$11.9M -1,914,133 -41%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.9M +$11.8M +1,897,814 New
Lazard Asset Management
6
Lazard Asset Management
New York
$9.93M +$1.12K +180 +0%
AG
7
Aperio Group
California
$9.11M -$1.42M -227,649 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.82M +$595K +95,680 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.69M -$614K -98,726 -8%
SCCM
10
Schafer Cullen Capital Management
New York
$6.15M -$399K -64,155 -6%
Morgan Stanley
11
Morgan Stanley
New York
$5.89M +$2.04M +327,412 +54%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$5.69M +$5.63M +905,500 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$4.07M +$801K +128,800 +25%
Northern Trust
15
Northern Trust
Illinois
$3.62M +$2.5M +402,969 +234%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.06M +$230K +37,020 +8%
GC
17
Guggenheim Capital
Illinois
$2.83M -$2.87M -461,721 -51%
CS
18
Credit Suisse
Switzerland
$2.77M -$1.31M -211,012 -32%
GH
19
GAM Holding
Switzerland
$2.7M +$1.36M +218,600 +103%
State Street
20
State Street
Massachusetts
$2.52M -$1.08M -174,230 -30%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.28M +$1.59M +256,100 +238%
Charles Schwab
22
Charles Schwab
California
$1.92M +$103K +16,555 +6%
PPA
23
Parametric Portfolio Associates
Washington
$1.79M +$226K +36,303 +15%
SO
24
STRS Ohio
Ohio
$1.76M
FCH
25
Freestone Capital Holdings
Washington
$1.75M +$611K +98,242 +54%

SPIL Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Siliconware Precision Industries Co Ltd (SPIL) for Q3 2015, worth a combined $295M — down 22% from $380M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SPIL and 17 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.8M. The largest seller was Acadian Asset Management, cutting an estimated $11.9M.

  • 106 institutional investors held Siliconware Precision Industries Co Ltd (SPIL) as of Q3 2015, down from 123 in Q2 2015.
  • Funds reported $295M of Siliconware Precision Industries Co Ltd stock for Q3 2015, down 22% quarter-over-quarter.
  • 17 funds opened new Siliconware Precision Industries Co Ltd positions in Q3 2015 and 34 closed out, a net change of -17 holders.
  • The largest Siliconware Precision Industries Co Ltd buyer in Q3 2015 was Fidelity Investments, an estimated $11.8M added.
  • The largest Siliconware Precision Industries Co Ltd seller in Q3 2015 was Acadian Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.