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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

57 hedge funds and large institutions have $99.6M invested in SI Financial Group, Inc. NEW MD in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $102M → $99.6M (-$2.12M)

8% less funds holding

Funds holding: 6257 (-5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
16
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$587K -$209K -14,431 -26%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$532K
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$429K -$401K -27,659 -48%
TCIM
29
TIAA CREF Investment Management
New York
$426K
MAM
30
Martingale Asset Management
Massachusetts
$392K -$32K -2,203 -7%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$388K
PT
32
Plimoth Trust
Massachusetts
$286K
TA
33
Teachers Advisors
New York
$284K
Charles Schwab
34
Charles Schwab
California
$283K +$87.1K +6,000 +44%
Wells Fargo
35
Wells Fargo
California
$250K +$10.1K +693 +4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$246K -$10.6K -730 -4%
CF
37
Corrigan Financial
Rhode Island
$246K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$181K -$92.8K -6,395 -34%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$176K
MSL
40
Mackay Shields LLC
New York
$170K +$171K +11,800 New
Bessemer Group
41
Bessemer Group
New Jersey
$168K -$14.5K -1,000 -8%
NEPPG
42
New England Professional Planning Group
Rhode Island
$167K +$169K +11,659 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$166K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$7.2K -496 -4%
AIG
45
American International Group
New York
$103K -$5.62K -387 -5%
SFM
46
Signet Financial Management
New Jersey
$102K +$103K +7,066 New
Bank of America
47
Bank of America
North Carolina
$99K -$10.1K -698 -9%
Citigroup
48
Citigroup
New York
$54K -$42K -2,895 -43%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43K +$43.6K +3,003 +100,100%
Barclays
50
Barclays
United Kingdom
$36K +$8.82K +608 +32%

SIFI Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2018, worth a combined $99.6M — down 2.1% from $102M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIFI and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was M3F Inc, adding an estimated $1.77M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.06M.

  • 57 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2018, down from 62 in Q4 2017.
  • Funds reported $99.6M of SI Financial Group, Inc. NEW MD stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 4 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2018 was M3F Inc, an estimated $1.77M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2018.