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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

41 hedge funds and large institutions have $94.5M invested in SI Financial Group, Inc. NEW MD in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

3% more funds holding

Funds holding: 4041 (+1)

5% more capital invested

Capital invested by funds: $90M → $94.5M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
9
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
$15.2M
TAM
2
THB Asset Management
Connecticut
$11M -$1.74M -151,851 -14%
MCM
3
Maltese Capital Management
New York
$8.71M +$1.77M +154,200 +27%
EC
4
EJF Capital
Virginia
$8.07M -$2.56M -223,151 -25%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.96M +$705K +61,440 +10%
LBS
6
Lawrence B. Seidman
$7.22M
Franklin Resources
7
Franklin Resources
California
$5.25M -$784K -68,300 -14%
GCM
8
Gruss Capital Management
New York
$3.65M
SWITC
9
Stewart West Indies Trading Company
Colorado
$3.36M
MFP
10
Michael F. Price
$2.7M
KCM
11
Kennedy Capital Management
Missouri
$2.56M +$80.5K +7,019 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.41M +$20.8K +1,815 +0.9%
OC
13
Oppenheimer & Close
New York
$2.39M
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.01M +$16.1K +1,400 +0.9%
BIT
15
BlackRock Institutional Trust
California
$1.82M +$11.1K +966 +0.6%
GWI
16
Grace & White Inc
New York
$1.3M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.07M +$149K +13,000 +17%
FP
18
Foundry Partners
Minnesota
$999K -$697K -60,760 -42%
PP
19
Prospector Partners
Connecticut
$941K
BCM
20
Bridgeway Capital Management
Texas
$853K
BCM
21
Basswood Capital Management
New York
$824K +$778K +67,818 New
FG
22
FSI Group
Ohio
$822K -$111K -9,706 -13%
CEI
23
Clark Estates Inc
New York
$594K
BFA
24
BlackRock Fund Advisors
California
$553K -$35.4K -3,088 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$409K

SIFI Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2015, worth a combined $94.5M — up 5% from $90M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIFI positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.77M. The largest seller was EJF Capital, cutting an estimated $2.56M.

  • 41 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $94.5M of SI Financial Group, Inc. NEW MD stock for Q1 2015, up 5% quarter-over-quarter.
  • 3 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2015 was Maltese Capital Management, an estimated $1.77M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2015 was EJF Capital, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2015.