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SPIL

Siliconware Precision Industries Co Ltd
SPIL

Delisted

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

79 hedge funds and large institutions have $144M invested in Siliconware Precision Industries Co Ltd in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

8% less funds holding

Funds holding: 8679 (-7)

13% less capital invested

Capital invested by funds: $165M → $144M (-$21.4M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
33
Reduced
25
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.8M +$1.95M +261,425 +5%
AG
2
Aperio Group
California
$12M +$1.6M +214,275 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M +$1.97M +264,628 +20%
HIM
4
Hermes Investment Management
United Kingdom
$9.28M -$738K -99,051 -7%
SCCM
5
Schafer Cullen Capital Management
New York
$7.09M +$823K +110,449 +13%
Credit Agricole
6
Credit Agricole
France
$6.72M +$1.2M +160,500 +21%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M
Northern Trust
8
Northern Trust
Illinois
$4.08M -$10.8K -1,454 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.75M -$549K -73,705 -13%
State Street
10
State Street
Massachusetts
$2.98M +$160K +21,461 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.68M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.63M
GC
13
Guggenheim Capital
Illinois
$2.48M -$1.1M -148,012 -31%
SC
14
Sculptor Capital
New York
$2.4M +$2.04M +274,153 +549%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.33M -$414K -55,531 -15%
PPA
16
Parametric Portfolio Associates
Washington
$2.32M -$354K -47,569 -13%
GH
17
GAM Holding
Switzerland
$2.1M +$444K +59,600 +27%
Charles Schwab
18
Charles Schwab
California
$2.1M +$155K +20,770 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.98M -$1.05M -141,314 -35%
OMC
20
Old Mission Capital
Illinois
$1.83M +$263K +35,271 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$1.76M -$394K -52,949 -18%
AAM
22
Advisors Asset Management
Colorado
$1.47M -$189K -25,379 -11%
Jane Street
23
Jane Street
New York
$1.44M +$1.22M +164,238 +535%
NPC
24
National Planning Corporation
California
$1.4M +$32.3K +4,342 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.32M -$4.11M -552,138 -76%

SPIL Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Siliconware Precision Industries Co Ltd (SPIL) for Q3 2016, worth a combined $144M — down 13% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPIL and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Sculptor Capital, adding an estimated $2.04M. The largest seller was JP Morgan Chase, cutting an estimated $7.02M.

  • 79 institutional investors held Siliconware Precision Industries Co Ltd (SPIL) as of Q3 2016, down from 86 in Q2 2016.
  • Funds reported $144M of Siliconware Precision Industries Co Ltd stock for Q3 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Siliconware Precision Industries Co Ltd positions in Q3 2016 and 13 closed out, a net change of -6 holders.
  • The largest Siliconware Precision Industries Co Ltd buyer in Q3 2016 was Sculptor Capital, an estimated $2.04M added.
  • The largest Siliconware Precision Industries Co Ltd seller in Q3 2016 was JP Morgan Chase, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2016.