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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

55 hedge funds and large institutions have $101M invested in SI Financial Group, Inc. NEW MD in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

8% less funds holding

Funds holding: 6055 (-5)

11% less capital invested

Capital invested by funds: $114M → $101M (-$12.3M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
21
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$436K -$19.9K -1,359 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$408K -$132K -9,000 -24%
MAM
28
Martingale Asset Management
Massachusetts
$404K +$119K +8,100 +39%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$379K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$315K -$7.34K -500 -2%
TA
31
Teachers Advisors
New York
$277K +$24.9K +1,695 +9%
CF
32
Corrigan Financial
Rhode Island
$266K
AWCI
33
Alpine Woods Capital Investors
New York
$212K +$30.4K +2,074 +16%
Charles Schwab
34
Charles Schwab
California
$192K
Bessemer Group
35
Bessemer Group
New Jersey
$184K +$71.9K +4,900 +60%
Millennium Management
36
Millennium Management
New York
$175K +$183K +12,472 New
Wells Fargo
37
Wells Fargo
California
$169K +$70K +4,767 +66%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$162K +$15 +1 +0%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$13.8K +943 +12%
NFA
40
Nationwide Fund Advisors
Ohio
$104K
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$96K -$12.2K -834 -11%
AIG
42
American International Group
New York
$96K +$6.24K +425 +7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$87K -$61.7K -4,206 -41%
JP Morgan Chase
44
JP Morgan Chase
New York
$74K -$178K -12,158 -70%
AIM
45
Acrospire Investment Management
Illinois
$42K -$23.3K -1,590 -35%
HCM
46
Highlander Capital Management
New Jersey
$41K
Citigroup
47
Citigroup
New York
$31K -$158K -10,773 -83%
Bank of America
48
Bank of America
North Carolina
$31K +$6.03K +411 +23%
Legal & General Group
49
Legal & General Group
United Kingdom
$19K -$8.18K -557 -29%
AIP
50
Ameritas Investment Partners
Nebraska
$12K +$12.7K +867 New

SIFI Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2017, worth a combined $101M — down 11% from $114M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIFI and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $9.4M. The largest seller was Franklin Resources, cutting an estimated $4.56M.

  • 55 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $101M of SI Financial Group, Inc. NEW MD stock for Q1 2017, down 11% quarter-over-quarter.
  • 3 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2017 was BlackRock, an estimated $9.4M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2017 was Franklin Resources, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2017.