FIA
SIFI

FNY Investment Advisers’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

FNY Investment Advisers’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,500
Closed -$146K – 1077
2018
Q4 		$146K Sell
11,500
-28,500
-71% -$385K 0.05% 146
2018
Q3 		$560K Buy
40,000
+31,818
+389% +$448K 0.13% 89
2018
Q2 		$120K Buy
+8,182
New +$120K 0.05% 204

Other funds holding SIFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FNY Investment Advisers's SIFI Position: Q1 2019 in Review

FNY Investment Advisers sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 11,500 shares — an estimated $146K sold.

FNY Investment Advisers first reported a position in SIFI in Q2 2018 and held it in 3 quarters. The position peaked at $560K in Q3 2018. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

  • FNY Investment Advisers reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 11,500 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $146K.
  • FNY Investment Advisers first reported a position in SI Financial Group, Inc. NEW MD in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's SI Financial Group, Inc. NEW MD position peaked at $560K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.