SIFI

SI Financial Group, Inc. NEW MD

SIFI

Delisted

SIFI was delisted on the 17th of May, 2019.

43 hedge funds and large institutions have $89.4M invested in SI Financial Group, Inc. NEW MD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-4

Holders Change %

-8.51%

% of All Funds

1.24%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$14.1M
2	MFP 2 Michael F. Price	$2.01M
3	DRZID 3 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$8.28M
4	EC 4 EJF Capital Arlington, Virginia	$8.72M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.09M

Top Sellers

1	ECA 1 Endeavour Capital Advisors Greenwich, Connecticut	$990K
2	CP 2 Clover Partners Dallas, Texas	$0
3	BGIM 3 Brandywine Global Investment Management Philadelphia, Pennsylvania	$315K
4	RBLCM 4 Roaring Blue Lion Capital Management Dallas, Texas	$0
5	TAM 5 THB Asset Management Norwalk, Connecticut	$12.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BGIM 26 Brandywine Global Investment Management Philadelphia, Pennsylvania	$315K	27,865	-30,090	-52%
27	SONJCPFA 27 State of New Jersey Common Pension Fund A Trenton, New Jersey	$304K	26,943	–	–
28	KAM 28 Keeley Asset Management Chicago, Illinois	$242K	21,500	–	–
29	BIG 29 Blackthorn Investment Group Overland Park, Kansas	$209K	18,584	-8,405	-31%
30	30 Geode Capital Management Boston, Massachusetts	$177K	15,717	–	–
31	31 Northern Trust Chicago, Illinois	$177K	15,751	+1,576	+11%
32	32 First Manhattan New York	$164K	14,554	–	–
33	33 Wells Fargo San Francisco, California	$59K	5,247	+5,246	+524,600%
34	HCM 34 Highlander Capital Management Short Hills, New Jersey	$46.2K	4,100	–	–
35	35 Morgan Stanley New York	$35K	3,109	+864	+38%
36	U 36 UBS Zurich, Switzerland	$27K	2,397	+778	+48%
37	NFA 37 Nationwide Fund Advisors Columbus, Ohio	$12K	1,087	–	–
38	HFM 38 Hartford Financial Management Hartford, Connecticut	$10K	898	–	–
39	TRCT 39 Tower Research Capital (TRC) New York	$9K	742	-1,085	-59%
40	40 Bank of America Charlotte, North Carolina	$2K	200	–	–
41	41 BNP Paribas Financial Markets Paris, France	$507	43	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$7	581	-255	-31%
43	CP 43 Clover Partners Dallas, Texas	–	–	-35,500	Closed
44	RBLCM 44 Roaring Blue Lion Capital Management Dallas, Texas	–	–	-29,000	Closed
45	45 Janney Montgomery Scott Philadelphia, Pennsylvania	–	–	-10,731	Closed
46	46 Credit Agricole Montrouge Cedex, France	–	–	-1,998	Closed
47	47 Ameriprise Minneapolis, Minnesota	$0	30	–	–

SI Financial Group, Inc. NEW MD SIFI

Top Buyers

Top Sellers

SI Financial Group, Inc. NEW MD

SIFI