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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 $85.5M invested in SI Financial Group, Inc. NEW MD in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $84.7M → $85.5M (+$795K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4240 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$10.2M +$475K +40,602 +5%
TAM
2
THB Asset Management
Connecticut
$9.11M -$617K -52,756 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.05M -$270K -23,118 -3%
EC
4
EJF Capital
Virginia
$8.03M +$2.05M +175,000 +35%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.63M -$271K -23,173 -3%
LBS
6
Lawrence B. Seidman
$7.07M
Franklin Resources
7
Franklin Resources
California
$5.15M
FCM
8
FJ Capital Management
Virginia
$4.33M +$3.32M +284,000 +355%
MFP
9
Michael F. Price
$2.68M
KCM
10
Kennedy Capital Management
Missouri
$2.52M +$15.1K +1,293 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.52M +$77.4K +6,626 +3%
OC
12
Oppenheimer & Close
New York
$2.34M
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.26M +$251K +21,473 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.83M +$553K +47,301 +45%
BIT
15
BlackRock Institutional Trust
California
$1.79M -$15.2K -1,299 -0.9%
BCM
16
Bridgeway Capital Management
Texas
$1.52M +$379K +32,400 +34%
GWI
17
Grace & White Inc
New York
$1.24M
FP
18
Foundry Partners
Minnesota
$1.17M +$143K +12,250 +14%
PP
19
Prospector Partners
Connecticut
$873K
FG
20
FSI Group
Ohio
$704K -$71.3K -6,097 -9%
CEI
21
Clark Estates Inc
New York
$582K
BFA
22
BlackRock Fund Advisors
California
$486K -$12.6K -1,080 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$440K
AllianceBernstein
24
AllianceBernstein
Tennessee
$412K +$404K +34,610 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$401K +$21K +1,794 +6%

SIFI Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2015, worth a combined $85.5M — up 0.94% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIFI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was FJ Capital Management, adding an estimated $3.32M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $3.49M sold.

  • 40 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $85.5M of SI Financial Group, Inc. NEW MD stock for Q3 2015, up 0.94% quarter-over-quarter.
  • 3 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q3 2015 was FJ Capital Management, an estimated $3.32M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q3 2015 was Gruss Capital Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2015.