We are live on ! Find out more
SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

42 hedge funds and large institutions have $89.5M invested in SI Financial Group, Inc. NEW MD in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | 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: $92.7M → $89.5M (-$3.25M)

2% less funds holding

Funds holding: 4342 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M
TAM
2
THB Asset Management
Connecticut
$12.1M -$138K -12,468 -1%
EC
3
EJF Capital
Virginia
$9.93M
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M -$1.31M -118,272 -16%
LBS
5
Lawrence B. Seidman
$6.65M
MCM
6
Maltese Capital Management
New York
$5.82M +$125K +11,300 +2%
Franklin Resources
7
Franklin Resources
California
$5.61M
GCM
8
Gruss Capital Management
New York
$3.36M
SWITC
9
Stewart West Indies Trading Company
Colorado
$3.1M
MFP
10
Michael F. Price
$2.49M +$399K +36,025 +19%
KCM
11
Kennedy Capital Management
Missouri
$2.23M +$50.8K +4,591 +2%
OC
12
Oppenheimer & Close
New York
$2.2M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.17M +$22K +1,992 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.78M
BIT
15
BlackRock Institutional Trust
California
$1.66M +$11.8K +1,070 +0.7%
FP
16
Foundry Partners
Minnesota
$1.5M +$158K +14,304 +12%
GWI
17
Grace & White Inc
New York
$1.2M -$57K -5,151 -5%
FG
18
FSI Group
Ohio
$871K -$142K -12,841 -14%
PP
19
Prospector Partners
Connecticut
$867K +$232K +21,000 +37%
Renaissance Technologies
20
Renaissance Technologies
New York
$803K +$75.9K +6,856 +11%
BCM
21
Bridgeway Capital Management
Texas
$786K
Deutsche Bank
22
Deutsche Bank
Germany
$643K -$13.8K -1,244 -2%
CEI
23
Clark Estates Inc
New York
$547K
BFA
24
BlackRock Fund Advisors
California
$505K -$36.3K -3,281 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$413K

SIFI Hedge Fund Activity: Q3 2014 in Review

42 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2014, worth a combined $89.5M — down 3.5% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIFI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Michael F. Price, adding an estimated $399K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.31M.

  • 42 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $89.5M of SI Financial Group, Inc. NEW MD stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 2 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q3 2014 was Michael F. Price, an estimated $399K added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2014.