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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

40 hedge funds and large institutions have $90M invested in SI Financial Group, Inc. NEW MD in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $89.5M → $90M (+$517K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 4240 (-2)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.9M
TAM
2
THB Asset Management
Connecticut
$12M -$288K -25,781 -2%
EC
3
EJF Capital
Virginia
$10.1M
LBS
4
Lawrence B. Seidman
$6.73M
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.73M -$68.7K -6,157 -1%
MCM
6
Maltese Capital Management
New York
$6.38M +$476K +42,600 +8%
Franklin Resources
7
Franklin Resources
California
$5.58M
GCM
8
Gruss Capital Management
New York
$3.4M
SWITC
9
Stewart West Indies Trading Company
Colorado
$3.08M
MFP
10
Michael F. Price
$2.52M
KCM
11
Kennedy Capital Management
Missouri
$2.31M +$43.1K +3,859 +2%
OC
12
Oppenheimer & Close
New York
$2.23M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.19M +$28K +2,508 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.83M +$51.4K +4,600 +3%
BIT
15
BlackRock Institutional Trust
California
$1.68M
FP
16
Foundry Partners
Minnesota
$1.62M +$98.7K +8,840 +7%
GWI
17
Grace & White Inc
New York
$1.21M
FG
18
FSI Group
Ohio
$876K -$5.02K -450 -0.6%
PP
19
Prospector Partners
Connecticut
$863K
Renaissance Technologies
20
Renaissance Technologies
New York
$847K +$33.5K +3,000 +4%
BCM
21
Bridgeway Capital Management
Texas
$783K
CEI
22
Clark Estates Inc
New York
$554K
BFA
23
BlackRock Fund Advisors
California
$550K +$38.8K +3,474 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$409K
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$307K

SIFI Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q4 2014, worth a combined $90M — up 0.58% from $89.5M a quarter earlier.

Fund positioning in SIFI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $476K. The largest seller was Deutsche Bank, cutting an estimated $623K.

  • 40 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q4 2014, down from 42 in Q3 2014.
  • Funds reported $90M of SI Financial Group, Inc. NEW MD stock for Q4 2014, up 0.58% quarter-over-quarter.
  • 2 funds opened new SI Financial Group, Inc. NEW MD positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q4 2014 was Maltese Capital Management, an estimated $476K added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q4 2014 was Deutsche Bank, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2014.