SIFI

SI Financial Group, Inc. NEW MD

SIFI

Delisted

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

70 hedge funds and large institutions have $94.1M invested in SI Financial Group, Inc. NEW MD in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

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 %

+1.45%

% of All Funds

1.52%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HCMT 1 Highland Capital Management (Texas) Dallas, Texas	$1.43M
2	CCM 2 Chicago Capital Management Chicago, Illinois	$4.51M
3	N 3 Natixis Paris, France	$764K
4	4 Dimensional Fund Advisors Austin, Texas	$6.47M
5	5 Renaissance Technologies New York	$6.42M

Top Sellers

1	LBS 1 Lawrence B. Seidman	$1.17M
2	MI 2 M3F Inc Salt Lake City, Utah	$4.72M
3	3 BlackRock New York	$8.8M
4	KAM 4 Kassirer Asset Management Toronto, Ontario, Canada	$0
5	MAM 5 Martingale Asset Management Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	GWI 26 Grace & White Inc Ny, New York	$1.01M	–	–	–
27	YCM 27 Yakira Capital Management Westport, Connecticut	$930K	–	–	–
28	N 28 Natixis Paris, France	$764K	+$764K	+58,155	New
29	29 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$480K	+$480K	+37,200	New
30	30 California Public Employees Retirement System Sacramento, California	$477K	–	–	–
31	31 Morgan Stanley New York	$456K	-$189K	-14,672	-29%
32	PAM 32 Panagora Asset Management Boston, Massachusetts	$399K	+$399K	+30,885	New
33	33 Stifel Financial St. Louis, Missouri	$369K	-$120K	-9,256	-24%
34	34 State of New Jersey Common Pension Fund D Trenton, New Jersey	$348K	–	–	–
35	TCIM 35 TIAA CREF Investment Management New York	$326K	-$8.74K	-677	-3%
36	BCM 36 Bluefin Capital Management New York	$325K	+$325K	+25,136	New
37	37 Charles Schwab San Francisco, California	$311K	–	–	–
38	BFIM 38 Beese Fulmer Investment Management Canton, Ohio	$262K	–	–	–
39	BCM 39 Beryl Capital Management Redondo Beach, California	$261K	+$261K	+20,200	New
40	PT 40 Plimoth Trust Plymouth, Massachusetts	$256K	–	–	–
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	$253K	+$94.1K	+7,294	+59%
42	TA 42 Teachers Advisors New York	$252K	–	–	–
43	43 Bank of America Charlotte, North Carolina	$235K	-$12.8K	-996	-5%
44	44 Wells Fargo San Francisco, California	$227K	+$5.16K	+401	+2%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$221K	–	–	–
46	46 RhumbLine Advisers Boston, Massachusetts	$209K	+$3.14K	+243	+2%
47	PPA 47 Parametric Portfolio Associates Seattle, Washington	$198K	+$54.7K	+4,235	+38%
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	$179K	-$12.2K	-951	-6%
49	CF 49 Corrigan Financial Middletown, Rhode Island	$169K	–	–	–
50	50 State Board of Administration of Florida Retirement System Tallahassee, Florida	$158K	–	–	–

SI Financial Group, Inc. NEW MD SIFI

Top Buyers

Top Sellers

SI Financial Group, Inc. NEW MD

SIFI