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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

45 hedge funds and large institutions have $76.8M invested in SI Financial Group, Inc. NEW MD in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

21% more capital invested

Capital invested by funds: $63.7M → $76.8M (+$13.1M)

6% less funds holding

Funds holding: 4845 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$12.2M +$5.74M +507,883 +89%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.4M +$3.46M +305,969 +44%
EC
3
EJF Capital
Virginia
$8.1M +$193K +17,099 +2%
MCM
4
Maltese Capital Management
New York
$6.61M +$2.17M +192,285 +49%
Franklin Resources
5
Franklin Resources
California
$5.69M
CCM
6
Castine Capital Management
Massachusetts
$3.86M -$1.86M -164,239 -33%
GCM
7
Gruss Capital Management
New York
$3.4M
OC
8
Oppenheimer & Close
New York
$3.34M +$277K +24,508 +9%
SWITC
9
Stewart West Indies Trading Company
Colorado
$3.14M +$39.7K +3,509 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.11M +$2.1M +186,002 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.91M +$128K +11,301 +7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.63M +$98.2K +8,690 +6%
KCM
13
Kennedy Capital Management
Missouri
$1.5M
BIT
14
BlackRock Institutional Trust
California
$1.49M +$47.6K +4,210 +3%
HCS
15
Harvest Capital Strategies
California
$1.29M -$14.5K -1,286 -1%
GWI
16
Grace & White Inc
New York
$1.27M
AC
17
Amici Capital
New York
$854K +$66.1K +5,850 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$768K -$159K -14,075 -17%
Deutsche Bank
19
Deutsche Bank
Germany
$693K -$335K -29,646 -33%
MI
20
M3F Inc
Utah
$674K +$671K +59,366 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$560K +$472K +41,810 +556%
BCM
22
Bridgeway Capital Management
Texas
$559K +$170K +15,000 +44%
CEI
23
Clark Estates Inc
New York
$555K
BFA
24
BlackRock Fund Advisors
California
$429K +$38.4K +3,397 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$424K +$20.6K +1,823 +5%

SIFI Hedge Fund Activity: Q3 2013 in Review

45 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2013, worth a combined $76.8M — up 21% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIFI and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was THB Asset Management, adding an estimated $5.74M. The largest seller was Castine Capital Management, cutting an estimated $1.86M.

  • 45 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2013, down from 48 in Q2 2013.
  • Funds reported $76.8M of SI Financial Group, Inc. NEW MD stock for Q3 2013, up 21% quarter-over-quarter.
  • 5 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q3 2013 was THB Asset Management, an estimated $5.74M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q3 2013 was Castine Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2013.