SI Financial Group, Inc. NEW MD
SIFI
SIFI was delisted on the 17th of May, 2019.
52 hedge funds and large institutions have $102M invested in SI Financial Group, Inc. NEW MD in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 11 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
4% more funds holding
Funds holding: 50 → 52 (+2)
1% more capital invested
Capital invested by funds: $101M → $102M (+$618K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$2.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.33M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.08M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.91M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$542K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$488K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $11K | -$10.5K | -761 | -48% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $5.83K | +$6.06K | +440 | New |
|
|
FCM
53
FJ Capital Management
Mclean,
Virginia
| – | -$2.91M | -209,000 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$542K | -38,932 | Closed |
|
|
55
UBS Group
Zurich,
Switzerland
| – | -$487K | -34,933 | Closed |
|
56
Goldman Sachs
New York
| – | -$332K | -23,850 | Closed |
|
57
Millennium Management
New York
| – | -$297K | -21,295 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -15,755 | Closed |
|
|
BCM
59
BHZ Capital Management
San Jose,
California
| – | -$200K | -14,358 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$170K | -12,203 | Closed |
|
61
JP Morgan Chase
New York
| – | -$142K | -10,171 | Closed |
|
|
SCM
62
Segantii Capital Management
Hong Kong
| – | -$72K | -4,995 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$1K | -47 | Closed |
|
SIFI Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q2 2016, worth a combined $102M — up 0.61% from $101M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SIFI positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.
- 52 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q2 2016, up from 50 in Q1 2016.
- Funds reported $102M of SI Financial Group, Inc. NEW MD stock for Q2 2016, up 0.61% quarter-over-quarter.
- 13 funds opened new SI Financial Group, Inc. NEW MD positions in Q2 2016 and 11 closed out, a net change of +2 holders.
- The largest SI Financial Group, Inc. NEW MD buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
- The largest SI Financial Group, Inc. NEW MD seller in Q2 2016 was Wellington Management Group, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2016.