SI Financial Group, Inc. NEW MD
SIFI
SIFI was delisted on the 17th of May, 2019.
59 hedge funds and large institutions have $110M invested in SI Financial Group, Inc. NEW MD in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 2 closing their positions.
173% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 11
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $117M → $110M (-$7.54M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$780K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$566K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$494K |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.05M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.61M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.16M |
| 4 |
SIM
Spark Investment Management
New York
|
-$169K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $29K | +$8.97K | +596 | +44% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$13.8K | +914 | +667% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $14.8K | -$632 | -42 | -4% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $14K | +$4.8K | +319 | +53% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| $7K | +$4.5K | +299 | +151% |
|
57
Barclays
London,
United Kingdom
| $5K | +$5.28K | +351 | +4,388% |
|
58
UBS Group
Zurich,
Switzerland
| $5K | +$5.48K | +364 | New |
|
59
SEI Investments
Oaks,
Pennsylvania
| $1K | +$827 | +55 | +167% |
|
|
SIM
60
Spark Investment Management
New York
| – | -$169K | -10,500 | Closed |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$76K | -4,700 | Closed |
|
SIFI Hedge Fund Activity: Q3 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2017, worth a combined $110M — down 6.4% from $117M a quarter earlier.
Fund positioning in SIFI was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 30 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.11M. The largest seller was EJF Capital, cutting an estimated $2.05M.
- 59 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $110M of SI Financial Group, Inc. NEW MD stock for Q3 2017, down 6.4% quarter-over-quarter.
- 2 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest SI Financial Group, Inc. NEW MD buyer in Q3 2017 was Vanguard Group, an estimated $2.11M added.
- The largest SI Financial Group, Inc. NEW MD seller in Q3 2017 was EJF Capital, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2017.