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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 $84.7M invested in SI Financial Group, Inc. NEW MD in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 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

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less capital invested

Capital invested by funds: $94.5M → $84.7M (-$9.72M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$9.53M +$1.2M +101,700 +14%
TAM
2
THB Asset Management
Connecticut
$9.52M -$1.02M -86,467 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.12M -$5.49M -464,771 -37%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.73M +$102K +8,636 +1%
LBS
5
Lawrence B. Seidman
$6.92M
EC
6
EJF Capital
Virginia
$5.82M -$1.94M -163,900 -25%
Franklin Resources
7
Franklin Resources
California
$5.04M
GCM
8
Gruss Capital Management
New York
$3.49M
SWITC
9
Stewart West Indies Trading Company
Colorado
$3.22M
MFP
10
Michael F. Price
$2.62M +$38.9K +3,294 +1%
KCM
11
Kennedy Capital Management
Missouri
$2.45M +$1.18K +100 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.38M +$74.9K +6,336 +3%
OC
13
Oppenheimer & Close
New York
$2.29M
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.96M +$33.7K +2,855 +2%
BIT
15
BlackRock Institutional Trust
California
$1.77M +$28.7K +2,429 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.24M +$217K +18,399 +21%
GWI
17
Grace & White Inc
New York
$1.22M -$26.5K -2,241 -2%
BCM
18
Bridgeway Capital Management
Texas
$1.11M +$295K +25,000 +36%
FP
19
Foundry Partners
Minnesota
$1M +$45.2K +3,821 +5%
FCM
20
FJ Capital Management
Virginia
$935K +$945K +80,000 New
PP
21
Prospector Partners
Connecticut
$854K -$48.4K -4,100 -5%
FG
22
FSI Group
Ohio
$760K -$27.7K -2,344 -3%
CEI
23
Clark Estates Inc
New York
$569K
BCM
24
Basswood Capital Management
New York
$508K -$286K -24,189 -36%
BFA
25
BlackRock Fund Advisors
California
$488K -$42.2K -3,573 -8%

SIFI Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q2 2015, worth a combined $84.7M — down 10% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIFI positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.2M. The largest seller was Wellington Management Group, cutting an estimated $5.49M.

  • 42 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $84.7M of SI Financial Group, Inc. NEW MD stock for Q2 2015, down 10% quarter-over-quarter.
  • 3 funds opened new SI Financial Group, Inc. NEW MD positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q2 2015 was Maltese Capital Management, an estimated $1.2M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q2 2015 was Wellington Management Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2015.