SIFI

SI Financial Group, Inc. NEW MD

SIFI

Delisted

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

59 hedge funds and large institutions have $110M invested in SI Financial Group, Inc. NEW MD in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 2 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 %

% of All Funds

1.47%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$7.83M
2	KCM 2 Kennedy Capital Management St Louis, Missouri	$3.39M
3	3 Russell Investments Group London, United Kingdom	$655K
4	4 Dimensional Fund Advisors Austin, Texas	$4.8M
5	CP 5 Clover Partners Dallas, Texas	$12.7M

Top Sellers

1	EC 1 EJF Capital Arlington, Virginia	$5.31M
2	DRZID 2 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$2.47M
3	TAM 3 THB Asset Management Norwalk, Connecticut	$10.6M
4	SIM 4 Spark Investment Management New York	$0
5	AIM 5 Acrospire Investment Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Morgan Stanley New York	$708K	47,338	+6,666	+16%
27	27 Russell Investments Group London, United Kingdom	$655K	43,817	+37,650	+611%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$630K	42,217	+1,383	+3%
29	29 California Public Employees Retirement System Sacramento, California	$552K	36,938	–	–
30	TCIM 30 TIAA CREF Investment Management New York	$464K	31,055	–	–
31	MAM 31 Martingale Asset Management Boston, Massachusetts	$428K	28,616	+2	+0%
32	32 State of New Jersey Common Pension Fund D Trenton, New Jersey	$403K	26,943	–	–
33	TA 33 Teachers Advisors New York	$295K	19,714	–	–
34	FPF 34 FNY Partners Fund New York	$283K	18,979	+9,199	+94%
35	35 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$276K	18,436	-1,500	-8%
36	CF 36 Corrigan Financial Middletown, Rhode Island	$255K	17,060	-1,860	-10%
37	37 Charles Schwab San Francisco, California	$204K	13,600	–	–
38	CCMH 38 Cornerstone Capital Management Holdings New York	$199K	13,400	+3,300	+33%
39	AWCI 39 Alpine Woods Capital Investors Purchase, New York	$195K	13,012	+12	+0.1%
40	40 Bessemer Group Woodbridge, New Jersey	$194K	13,000	–	–
41	41 Wells Fargo San Francisco, California	$181K	12,102	+4,846	+67%
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$180K	12,031	-570	-5%
43	43 RhumbLine Advisers Boston, Massachusetts	$179K	11,992	-350	-3%
44	44 New York State Common Retirement Fund Albany, New York	$172K	11,500	–	–
45	AIG 45 American International Group New York	$113K	7,529	+562	+8%
46	NFA 46 Nationwide Fund Advisors Columbus, Ohio	$111K	7,406	–	–
47	47 Citigroup New York	$76K	5,102	+4,674	+1,092%
48	48 Bank of America Charlotte, North Carolina	$51K	3,413	+563	+20%
49	HCM 49 Highlander Capital Management Short Hills, New Jersey	$43K	2,905	–	–
50	FQ 50 First Quadrant Glendale, California	$31K	2,067	+2,067	New

SI Financial Group, Inc. NEW MD SIFI

Top Buyers

Top Sellers

SI Financial Group, Inc. NEW MD

SIFI