SI Financial Group, Inc. NEW MD
SIFI
SIFI was delisted on the 17th of May, 2019.
55 hedge funds and large institutions have $99M invested in SI Financial Group, Inc. NEW MD in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 52 → 55 (+3)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $102M → $99M (-$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$243K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$172K |
| 3 |
State Street
Boston,
Massachusetts
|
+$169K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$156K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$669K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$181K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$136K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$75.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $8.59K | +$2.8K | +211 | +48% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | -$6.24K | -470 | -48% |
|
|
MA
53
MUFG Americas
New York
| $4K | -$7.9K | -595 | -68% |
|
54
Barclays
London,
United Kingdom
| $2K | +$1.85K | +139 | New |
|
|
TCIM
55
TIAA CREF Investment Management
New York
| $438 | -$19.6K | -1,475 | -4% |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$136K | -10,265 | Closed |
|
57
Citigroup
New York
| – | -$15K | -1,108 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$11K | -815 | Closed |
|
SIFI Hedge Fund Activity: Q3 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2016, worth a combined $99M — down 2.6% from $102M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SIFI positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $243K. The largest seller was THB Asset Management, cutting an estimated $2M.
- 55 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2016, up from 52 in Q2 2016.
- Funds reported $99M of SI Financial Group, Inc. NEW MD stock for Q3 2016, down 2.6% quarter-over-quarter.
- 6 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest SI Financial Group, Inc. NEW MD buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $243K added.
- The largest SI Financial Group, Inc. NEW MD seller in Q3 2016 was THB Asset Management, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2016.