SI Financial Group, Inc. NEW MD
SIFI
SIFI was delisted on the 17th of May, 2019.
55 hedge funds and large institutions have $101M invested in SI Financial Group, Inc. NEW MD in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
8% less funds holding
Funds holding: 60 → 55 (-5)
11% less capital invested
Capital invested by funds: $114M → $101M (-$12.3M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.4M |
| 2 |
CP
Clover Partners
Dallas,
Texas
|
+$3.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$446K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$379K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.56M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.87M |
| 3 |
Morgan Stanley
New York
|
-$586K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$190K |
| 5 |
JP Morgan Chase
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
51
Cornerstone Capital Management Holdings
New York
| $11K | -$10.6K | -719 | -47% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$3.13K | -213 | -34% |
|
53
UBS Group
Zurich,
Switzerland
| $4K | -$26K | -1,774 | -86% |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $3K | +$2.91K | +198 | New |
|
55
Barclays
London,
United Kingdom
| $2K | +$528 | +36 | +31% |
|
|
56
First Trust Advisors
Wheaton,
Illinois
| – | -$190K | -12,321 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$169K | -10,946 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$24K | -1,517 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$7.96K | -517 | Closed |
|
SIFI Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2017, worth a combined $101M — down 11% from $114M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIFI and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $9.4M. The largest seller was Franklin Resources, cutting an estimated $4.56M.
- 55 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2017, down from 60 in Q4 2016.
- Funds reported $101M of SI Financial Group, Inc. NEW MD stock for Q1 2017, down 11% quarter-over-quarter.
- 3 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest SI Financial Group, Inc. NEW MD buyer in Q1 2017 was BlackRock, an estimated $9.4M added.
- The largest SI Financial Group, Inc. NEW MD seller in Q1 2017 was Franklin Resources, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2017.