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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

69 hedge funds and large institutions have $94.2M invested in SI Financial Group, Inc. NEW MD in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15% more funds holding

Funds holding: 6069 (+9)

3% less capital invested

Capital invested by funds: $97.4M → $94.2M (-$3.25M)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
17
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$698K +$741K +54,843 New
BFM
27
Boothbay Fund Management
New York
$691K +$733K +54,293 New
Morgan Stanley
28
Morgan Stanley
New York
$638K -$34.5K -2,552 -5%
Stifel Financial
29
Stifel Financial
Missouri
$482K +$511K +37,827 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$470K
HCMT
31
Highland Capital Management (Texas)
Texas
$373K +$395K +29,264 New
MAM
32
Martingale Asset Management
Massachusetts
$352K +$2.7K +200 +0.7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$343K
TCIM
34
TIAA CREF Investment Management
New York
$330K
Charles Schwab
35
Charles Schwab
California
$307K
BFIM
36
Beese Fulmer Investment Management
Ohio
$258K
PT
37
Plimoth Trust
Massachusetts
$252K
TA
38
Teachers Advisors
New York
$249K
Bank of America
39
Bank of America
North Carolina
$245K +$119K +8,822 +85%
Wells Fargo
40
Wells Fargo
California
$219K +$2.84K +210 +1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$218K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$203K +$65K +4,814 +43%
Deutsche Bank
43
Deutsche Bank
Germany
$187K -$658K -48,712 -77%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$172K
CF
45
Corrigan Financial
Rhode Island
$167K -$53.3K -3,945 -23%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$157K +$166K +12,313 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$156K
Bessemer Group
48
Bessemer Group
New Jersey
$151K +$2.7K +200 +2%
FIA
49
FNY Investment Advisers
New York
$146K -$385K -28,500 -71%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$146K

SIFI Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q4 2018, worth a combined $94.2M — down 3.3% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SIFI positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $7.01M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $10.6M sold.

  • 69 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $94.2M of SI Financial Group, Inc. NEW MD stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 19 funds opened new SI Financial Group, Inc. NEW MD positions in Q4 2018 and 9 closed out, a net change of +10 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q4 2018 was Tudor Investment Corp, an estimated $7.01M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q4 2018 was Maltese Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.