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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

SIFI was delisted on the 17th of May, 2019.

69 hedge funds and large institutions have $94.2M invested in SI Financial Group, Inc. NEW MD in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15% more funds holding

Funds holding: 6069 (+9)

3% less capital invested

Capital invested by funds: $97.4M → $94.2M (-$3.25M)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
17
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$143K -$365K -27,040 -71%
PPA
52
Parametric Portfolio Associates
Washington
$141K +$150K +11,097 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$135K
TA
54
Teton Advisors
New York
$132K
AllianceBernstein
55
AllianceBernstein
Tennessee
$131K +$139K +10,300 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$120K +$127K +9,425 New
AIG
57
American International Group
New York
$93K -$756 -56 -0.8%
UBS Group
58
UBS Group
Switzerland
$50K -$2.07K -153 -4%
Citigroup
59
Citigroup
New York
$38K -$1.03K -76 -2%
JP Morgan Chase
60
JP Morgan Chase
New York
$36K +$3.57K +264 +10%
Legal & General Group
61
Legal & General Group
United Kingdom
$23K +$6.38K +472 +35%
Barclays
62
Barclays
United Kingdom
$22K -$42.6K -3,151 -65%
TRCT
63
Tower Research Capital (TRC)
New York
$21K +$22.6K +1,674 New
AIP
64
Ameritas Investment Partners
Nebraska
$11K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.61K +$797 +59 +15%
MAM
66
Meeder Asset Management
Ohio
$3K +$2.7K +200 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2K +$891 +66 +87%
FANJ
68
Financial Architects (New Jersey)
New Jersey
$1K
MCM
69
Maltese Capital Management
New York
-$10.6M -754,943 Closed
TAM
70
THB Asset Management
Connecticut
-$6.08M -434,341 Closed
EC
71
EJF Capital
Virginia
-$2.45M -175,054 Closed
CP
72
Clover Partners
Texas
-$2.1M -150,021 Closed
FP
73
Foundry Partners
Minnesota
-$1.73M -123,240 Closed
PP
74
Prospector Partners
Connecticut
-$1.1M -78,400 Closed
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
-$965K -68,961 Closed

SIFI Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q4 2018, worth a combined $94.2M — down 3.3% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SIFI positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $7.01M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $10.6M sold.

  • 69 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $94.2M of SI Financial Group, Inc. NEW MD stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 19 funds opened new SI Financial Group, Inc. NEW MD positions in Q4 2018 and 9 closed out, a net change of +10 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q4 2018 was Tudor Investment Corp, an estimated $7.01M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q4 2018 was Maltese Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.