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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 $92.7M invested in SI Financial Group, Inc. NEW MD in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $89.4M → $92.7M (+$3.3M)

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$318K -$3.44K -300 -1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$310K +$309K +26,943 New
KAM
28
Keeley Asset Management
Illinois
$247K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$198K +$17.2K +1,500 +10%
Northern Trust
30
Northern Trust
Illinois
$182K +$608 +53 +0.3%
First Manhattan
31
First Manhattan
New York
$167K
HCM
32
Highlander Capital Management
New Jersey
$47.2K
U
33
UBS
Switzerland
$39K +$11.4K +998 +42%
Morgan Stanley
34
Morgan Stanley
New York
$27K -$8.12K -708 -23%
BIM
35
BlackRock Investment Management
Delaware
$25K +$24.5K +2,140 New
NFA
36
Nationwide Fund Advisors
Ohio
$13K
HFM
37
Hartford Financial Management
Connecticut
$10K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Bank of America
39
Bank of America
North Carolina
$2K
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$7.96K -694 -94%
Citigroup
41
Citigroup
New York
$1K +$505 +44 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$495
ECA
43
Endeavour Capital Advisors
Connecticut
-$990K -87,844 Closed
BIG
44
Blackthorn Investment Group
Kansas
-$209K -18,584 Closed
Wells Fargo
45
Wells Fargo
California
-$60.2K -5,246 -100%

SIFI Hedge Fund Activity: Q2 2014 in Review

43 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q2 2014, worth a combined $92.7M — up 3.7% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIFI positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.3M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $990K sold.

  • 43 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $92.7M of SI Financial Group, Inc. NEW MD stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 4 funds opened new SI Financial Group, Inc. NEW MD positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q2 2014 was EJF Capital, an estimated $1.3M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q2 2014 was Endeavour Capital Advisors, an estimated $990K sold.

Based on aggregated 13F filings for Q2 2014.