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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.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more funds holding

Funds holding: 5052 (+2)

1% more capital invested

Capital invested by funds: $101M → $102M (+$618K)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
19
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$558K +$552K +40,099 +1,955%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$489K
TCIM
28
TIAA CREF Investment Management
New York
$458K +$477K +34,626 New
Deutsche Bank
29
Deutsche Bank
Germany
$377K +$83.6K +6,070 +27%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$370K +$384K +27,904 New
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$357K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$309K +$321K +23,336 New
CF
33
Corrigan Financial
Rhode Island
$262K +$62.8K +4,558 +30%
KAM
34
Keeley Asset Management
Illinois
$240K +$716 +52 +0.3%
TA
35
Teachers Advisors
New York
$239K +$248K +18,019 New
Charles Schwab
36
Charles Schwab
California
$181K +$187K +13,600 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$177K +$170K +12,351 +1,219%
TC
38
TFS Capital
Pennsylvania
$136K +$141K +10,265 New
NFA
39
Nationwide Fund Advisors
Ohio
$98K +$87K +6,319 +581%
AIG
40
American International Group
New York
$84.8K +$88.2K +6,406 New
HCM
41
Highlander Capital Management
New Jersey
$54K
Wells Fargo
42
Wells Fargo
California
$50K +$52.3K +3,800 New
BA
43
BlackRock Advisors
Delaware
$39K +$40.8K +2,963 New
Bank of America
44
Bank of America
North Carolina
$29K +$27.7K +2,010 +1,005%
BlackRock
45
BlackRock
New York
$20K +$21.1K +1,529 New
Morgan Stanley
46
Morgan Stanley
New York
$19K -$191K -13,868 -91%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$19K +$19.4K +1,408 New
Citigroup
48
Citigroup
New York
$15K +$15.1K +1,094 +7,814%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$4.1K -298 -23%
MA
50
MUFG Americas
New York
$12K

SIFI Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q2 2016, worth a combined $102M — up 0.61% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SIFI positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.

  • 52 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $102M of SI Financial Group, Inc. NEW MD stock for Q2 2016, up 0.61% quarter-over-quarter.
  • 13 funds opened new SI Financial Group, Inc. NEW MD positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q2 2016 was Wellington Management Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2016.