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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

47 hedge funds and large institutions have $93.2M invested in SI Financial Group, Inc. NEW MD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $76.8M → $93.2M (+$16.3M)

4% more funds holding

Funds holding: 4547 (+2)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$13.6M +$616K +52,936 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M +$668K +57,464 +6%
EC
3
EJF Capital
Virginia
$8.6M
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.58M +$5.15M +442,868 +238%
LBS
5
Lawrence B. Seidman
$7.3M +$7.05M +605,800 New
MCM
6
Maltese Capital Management
New York
$6.28M -$710K -61,078 -10%
Franklin Resources
7
Franklin Resources
California
$6.04M
GCM
8
Gruss Capital Management
New York
$3.62M
ECA
9
Endeavour Capital Advisors
Connecticut
$3.35M +$3.24M +278,287 New
SWITC
10
Stewart West Indies Trading Company
Colorado
$3.33M
OC
11
Oppenheimer & Close
New York
$2.37M -$1.14M -97,900 -33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.07M +$39.9K +3,433 +2%
KCM
13
Kennedy Capital Management
Missouri
$1.95M +$345K +29,691 +23%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.84M +$111K +9,579 +7%
BIT
15
BlackRock Institutional Trust
California
$1.78M +$193K +16,599 +13%
FP
16
Foundry Partners
Minnesota
$1.5M +$1.45M +124,423 New
GWI
17
Grace & White Inc
New York
$1.35M
Renaissance Technologies
18
Renaissance Technologies
New York
$736K -$75.9K -6,525 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$714K -$21.2K -1,825 -3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$699K +$100K +8,630 +17%
MFP
21
Michael F. Price
$628K +$607K +52,152 New
BCM
22
Bridgeway Capital Management
Texas
$594K
CEI
23
Clark Estates Inc
New York
$589K
BFA
24
BlackRock Fund Advisors
California
$497K +$40.3K +3,468 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$443K -$4.65K -400 -1%

SIFI Hedge Fund Activity: Q4 2013 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q4 2013, worth a combined $93.2M — up 21% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIFI positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.15M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.86M sold.

  • 47 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $93.2M of SI Financial Group, Inc. NEW MD stock for Q4 2013, up 21% quarter-over-quarter.
  • 7 funds opened new SI Financial Group, Inc. NEW MD positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.15M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q4 2013 was Castine Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2013.