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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

43 hedge funds and large institutions have $89.4M invested in SI Financial Group, Inc. NEW MD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $93.2M → $89.4M (-$3.72M)

9% less funds holding

Funds holding: 4743 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M +$2.18M +186,512 +18%
TAM
2
THB Asset Management
Connecticut
$12.6M -$162K -13,835 -1%
EC
3
EJF Capital
Virginia
$8.72M +$703K +60,000 +8%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$8.28M +$1.24M +105,750 +17%
LBS
5
Lawrence B. Seidman
$6.83M
MCM
6
Maltese Capital Management
New York
$5.74M -$145K -12,409 -2%
Franklin Resources
7
Franklin Resources
California
$5.65M
GCM
8
Gruss Capital Management
New York
$3.38M
SWITC
9
Stewart West Indies Trading Company
Colorado
$3.12M
OC
10
Oppenheimer & Close
New York
$2.21M
KCM
11
Kennedy Capital Management
Missouri
$2.09M +$285K +24,336 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.04M +$109K +9,335 +5%
MFP
13
Michael F. Price
$2.01M +$1.48M +126,348 +242%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.73M
BIT
15
BlackRock Institutional Trust
California
$1.66M
FP
16
Foundry Partners
Minnesota
$1.36M -$41.8K -3,570 -3%
GWI
17
Grace & White Inc
New York
$1.26M
ECA
18
Endeavour Capital Advisors
Connecticut
$990K -$2.23M -190,443 -68%
Deutsche Bank
19
Deutsche Bank
Germany
$703K +$36K +3,072 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$684K -$5.29K -452 -0.7%
BCM
21
Bridgeway Capital Management
Texas
$555K
CEI
22
Clark Estates Inc
New York
$551K
BFA
23
BlackRock Fund Advisors
California
$530K +$66.9K +5,709 +14%
PP
24
Prospector Partners
Connecticut
$467K +$119K +10,200 +33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$426K

SIFI Hedge Fund Activity: Q1 2014 in Review

43 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2014, worth a combined $89.4M — down 4% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIFI and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Wellington Management Group, adding an estimated $2.18M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.23M.

  • 43 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $89.4M of SI Financial Group, Inc. NEW MD stock for Q1 2014, down 4% quarter-over-quarter.
  • 0 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2014 was Wellington Management Group, an estimated $2.18M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2014 was Endeavour Capital Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2014.