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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

50 hedge funds and large institutions have $101M invested in SI Financial Group, Inc. NEW MD in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

19% more funds holding

Funds holding: 4250 (+8)

2% more capital invested

Capital invested by funds: $98.6M → $101M (+$2.42M)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$487K +$478K +34,370 +6,105%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$375K
Goldman Sachs
28
Goldman Sachs
New York
$332K +$332K +23,850 New
Deutsche Bank
29
Deutsche Bank
Germany
$313K +$76K +5,462 +32%
Millennium Management
30
Millennium Management
New York
$297K +$296K +21,295 New
KAM
31
Keeley Asset Management
Illinois
$251K +$723 +52 +0.3%
Northern Trust
32
Northern Trust
Illinois
$242K +$14.9K +1,073 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$219K +$219K +15,755 New
Morgan Stanley
34
Morgan Stanley
New York
$214K +$183K +13,182 +617%
CF
35
Corrigan Financial
Rhode Island
$212K
BCM
36
BHZ Capital Management
California
$200K -$28.8K -2,072 -13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$170K -$49.2K -3,538 -22%
JP Morgan Chase
38
JP Morgan Chase
New York
$142K +$141K +10,114 +17,744%
SCM
39
Segantii Capital Management
Hong Kong
$72K +$69.5K +4,995 New
HCM
40
Highlander Capital Management
New Jersey
$57K
BIM
41
BlackRock Investment Management
Delaware
$29K -$1.53K -110 -5%
TRCT
42
Tower Research Capital (TRC)
New York
$22K +$20.7K +1,489 +1,711%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
NFA
44
Nationwide Fund Advisors
Ohio
$15K
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$15K +$14.1K +1,013 New
MA
46
MUFG Americas
New York
$12K -$8.07K -580 -40%
Bank of America
47
Bank of America
North Carolina
$3K
Barclays
48
Barclays
United Kingdom
$1K +$654 +47 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$490 +$34.9K +2,509 +8%
Axa
50
Axa
France
-$20K -1,500 Closed

SIFI Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2016, worth a combined $101M — up 2.5% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIFI positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Clover Partners, opening a new position worth an estimated $3.99M. The largest seller was FJ Capital Management, cutting an estimated $4.33M.

  • 50 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $101M of SI Financial Group, Inc. NEW MD stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 9 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2016 and 1 closed out, a net change of +8 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2016 was Clover Partners, an estimated $3.99M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2016 was FJ Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2016.