We are live on ! Find out more
SPIL

Siliconware Precision Industries Co Ltd
SPIL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

9% less funds holding

Funds holding: 9586 (-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

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
27
Closed
26
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M +$505K +66,706 +1%
AG
2
Aperio Group
California
$10.8M +$15.8K +2,087 +0.1%
HIM
3
Hermes Investment Management
United Kingdom
$10.4M -$16.4M -2,174,588 -62%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M -$738K -97,628 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.66M -$2.39M -316,192 -24%
SCCM
6
Schafer Cullen Capital Management
New York
$6.49M +$630K +83,234 +11%
Credit Agricole
7
Credit Agricole
France
$5.73M +$5.66M +747,845 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.6M -$13.5M -1,787,158 -71%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.56M -$948K -125,300 -15%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M +$4.63M +612,000 +896%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.45M +$809K +107,000 +23%
Northern Trust
12
Northern Trust
Illinois
$4.24M +$1.61K +213 +0%
GC
13
Guggenheim Capital
Illinois
$3.7M +$266K +35,189 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.12M +$728K +96,208 +31%
State Street
15
State Street
Massachusetts
$2.93M +$551K +72,880 +24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.84M -$352K -46,533 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.78M +$2.74M +362,382 New
PPA
18
Parametric Portfolio Associates
Washington
$2.77M +$85.8K +11,348 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.71M -$33.2K -4,387 -1%
PAM
20
Panagora Asset Management
Massachusetts
$2.68M
FCH
21
Freestone Capital Holdings
Washington
$2.41M +$322K +42,545 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$2.23M +$649K +85,809 +42%
Charles Schwab
23
Charles Schwab
California
$2.02M +$136K +17,980 +7%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$1.73M -$965K -127,604 -36%
AAM
25
Advisors Asset Management
Colorado
$1.72M -$251K -33,167 -13%

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.