SIFI

SI Financial Group, Inc. NEW MD

SIFI

Delisted

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

52 hedge funds and large institutions have $102M invested in SI Financial Group, Inc. NEW MD in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 11 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

Holders Change %

+4%

% of All Funds

1.39%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$3.96M
2	2 Vanguard Group Malvern, Pennsylvania	$5.19M
3	MCM 3 Maltese Capital Management New York	$13.8M
4	4 State Street Boston, Massachusetts	$1.28M
5	5 Northern Trust Chicago, Illinois	$1.48M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$4.03M
2	FCM 2 FJ Capital Management Mclean, Virginia	$0
3	CS 3 Credit Suisse Zurich, Switzerland	$0
4	4 UBS Group Zurich, Switzerland	$0
5	DRZID 5 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$3.73M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$558K	42,150	+40,099	+1,955%
27	27 California Public Employees Retirement System Sacramento, California	$489K	36,938	–	–
28	TCIM 28 TIAA CREF Investment Management New York	$458K	34,626	+34,626	New
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$377K	28,611	+6,070	+27%
30	30 Bank of New York Mellon New York	$370K	27,904	+27,904	New
31	31 State of New Jersey Common Pension Fund D Trenton, New Jersey	$357K	26,943	–	–
32	32 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$309K	23,336	+23,336	New
33	CF 33 Corrigan Financial Middletown, Rhode Island	$262K	19,785	+4,558	+30%
34	KAM 34 Keeley Asset Management Chicago, Illinois	$240K	18,104	+52	+0.3%
35	TA 35 Teachers Advisors New York	$239K	18,019	+18,019	New
36	36 Charles Schwab San Francisco, California	$181K	13,600	+13,600	New
37	OSAM 37 O'Shaughnessy Asset Management Stamford, Connecticut	$177K	13,364	+12,351	+1,219%
38	TC 38 TFS Capital West Chester, Pennsylvania	$136K	10,265	+10,265	New
39	NFA 39 Nationwide Fund Advisors Columbus, Ohio	$98K	7,406	+6,319	+581%
40	AIG 40 American International Group New York	$84.8K	6,406	+6,406	New
41	HCM 41 Highlander Capital Management Short Hills, New Jersey	$54K	4,100	–	–
42	42 Wells Fargo San Francisco, California	$50K	3,800	+3,800	New
43	BA 43 BlackRock Advisors Wilmington, Delaware	$39K	2,963	+2,963	New
44	44 Bank of America Charlotte, North Carolina	$29K	2,210	+2,010	+1,005%
45	45 BlackRock New York	$20K	1,529	+1,529	New
46	46 Morgan Stanley New York	$19K	1,449	-13,868	-91%
47	47 Acadian Asset Management Boston, Massachusetts	$19K	1,408	+1,408	New
48	48 Citigroup New York	$15K	1,108	+1,094	+7,814%
49	49 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$13K	981	-298	-23%
50	MA 50 MUFG Americas New York	$12K	880	–	–

SI Financial Group, Inc. NEW MD SIFI

Top Buyers

Top Sellers

SI Financial Group, Inc. NEW MD

SIFI