SI Financial Group, Inc. NEW MD
SIFI
SIFI was delisted on the 17th of May, 2019.
57 hedge funds and large institutions have $99.6M invested in SI Financial Group, Inc. NEW MD in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $102M → $99.6M (-$2.12M)
8% less funds holding
Funds holding: 62 → 57 (-5)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.77M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$395K |
| 3 |
Renaissance Technologies
New York
|
+$323K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$171K |
| 5 |
NEPPG
New England Professional Planning Group
Westerly,
Rhode Island
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.06M |
| 2 |
Millennium Management
New York
|
-$686K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$401K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$221K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $34K | -$11.4K | -785 | -25% |
|
52
JP Morgan Chase
New York
| $33K | -$2.37K | -163 | -7% |
|
53
Legal & General Group
London,
United Kingdom
| $28K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $13K | -$19.8K | -1,363 | -61% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$566 | +39 | New |
|
|
57
Millennium Management
New York
| – | -$686K | -46,653 | Closed |
|
|
AWCI
58
Alpine Woods Capital Investors
Purchase,
New York
| – | -$221K | -15,000 | Closed |
|
|
HCM
59
Highlander Capital Management
Short Hills,
New Jersey
| – | -$43K | -2,905 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | -$25K | -1,722 | Closed |
|
|
FPF
61
FNY Partners Fund
New York
| – | -$20K | -1,420 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$17K | -1,162 | Closed |
|
|
MAM
63
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -497 | Closed |
|
64
SEI Investments
Oaks,
Pennsylvania
| – | -$958 | -66 | -75% |
|
SIFI Hedge Fund Activity: Q1 2018 in Review
57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2018, worth a combined $99.6M — down 2.1% from $102M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SIFI and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was M3F Inc, adding an estimated $1.77M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.06M.
- 57 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2018, down from 62 in Q4 2017.
- Funds reported $99.6M of SI Financial Group, Inc. NEW MD stock for Q1 2018, down 2.1% quarter-over-quarter.
- 4 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2018 and 8 closed out, a net change of -4 holders.
- The largest SI Financial Group, Inc. NEW MD buyer in Q1 2018 was M3F Inc, an estimated $1.77M added.
- The largest SI Financial Group, Inc. NEW MD seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2018.