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SPIL

Siliconware Precision Industries Co Ltd
SPIL

Delisted

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

96 hedge funds and large institutions have $317M invested in Siliconware Precision Industries Co Ltd in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $295M → $317M (+$21.7M)

9% less funds holding

Funds holding: 10696 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
43
Closed
25
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$86.9M -$6.67M -960,061 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M +$29.9M +4,299,318 +227%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M -$20.2M -2,907,701 -34%
HIM
4
Hermes Investment Management
United Kingdom
$30.6M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.5M +$9.25M +1,331,589 +483%
AG
6
Aperio Group
California
$10.7M -$468K -67,335 -5%
GC
7
Guggenheim Capital
Illinois
$6.6M +$2.79M +402,327 +89%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$6.41M -$547K -78,700 -9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.74M +$4.24M +610,844 +47,463%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$2.11M +304,200 +114%
Northern Trust
11
Northern Trust
Illinois
$4.23M -$204K -29,434 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.1M -$4.97M -715,787 -57%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$3.78M -$1.11M -159,800 -25%
Lazard Asset Management
14
Lazard Asset Management
New York
$3.55M -$7.79M -1,121,533 -71%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.95M +$1.68M +241,266 +173%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.78M -$4.92M -707,718 -66%
PPA
17
Parametric Portfolio Associates
Washington
$2.64M +$385K +55,387 +19%
SCCM
18
Schafer Cullen Capital Management
New York
$2.41M -$4.64M -667,955 -68%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.3M +$133K +19,118 +7%
CS
20
Credit Suisse
Switzerland
$2.25M -$1.06M -151,973 -34%
FCH
21
Freestone Capital Holdings
Washington
$2.08M -$70K -10,072 -4%
AAM
22
Advisors Asset Management
Colorado
$2.02M +$54.3K +7,824 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.86M -$262K -37,755 -14%
State Street
24
State Street
Massachusetts
$1.78M -$1.2M -172,378 -43%
Charles Schwab
25
Charles Schwab
California
$1.7M -$592K -85,294 -28%

SPIL Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Siliconware Precision Industries Co Ltd (SPIL) for Q4 2015, worth a combined $317M — up 7.4% from $295M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SPIL and 17 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $20.2M.

  • 96 institutional investors held Siliconware Precision Industries Co Ltd (SPIL) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $317M of Siliconware Precision Industries Co Ltd stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 17 funds opened new Siliconware Precision Industries Co Ltd positions in Q4 2015 and 25 closed out, a net change of -8 holders.
  • The largest Siliconware Precision Industries Co Ltd buyer in Q4 2015 was Fidelity Investments, an estimated $29.9M added.
  • The largest Siliconware Precision Industries Co Ltd seller in Q4 2015 was Vanguard Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2015.