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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 $98.6M invested in SI Financial Group, Inc. NEW MD in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $85.5M → $98.6M (+$13M)

5% more funds holding

Funds holding: 4042 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
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
$11.7M
TAM
2
THB Asset Management
Connecticut
$11.2M +$677K +52,698 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
EC
4
EJF Capital
Virginia
$9.21M
LBS
5
Lawrence B. Seidman
$8.11M
FCM
6
FJ Capital Management
Virginia
$7.1M +$2M +156,000 +43%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.77M -$1.86M -144,879 -23%
Franklin Resources
8
Franklin Resources
California
$5.91M
MFP
9
Michael F. Price
$3.08M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.94M +$55.3K +4,302 +2%
KCM
11
Kennedy Capital Management
Missouri
$2.85M -$36.2K -2,817 -1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.59M -$2.53K -197 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.34M +$228K +17,779 +12%
BIT
14
BlackRock Institutional Trust
California
$2.04M -$13.1K -1,017 -0.7%
OC
15
Oppenheimer & Close
New York
$2.04M -$607K -47,235 -24%
BCM
16
Bridgeway Capital Management
Texas
$1.74M
FP
17
Foundry Partners
Minnesota
$1.41M +$61.1K +4,755 +5%
GWI
18
Grace & White Inc
New York
$1.27M -$148K -11,535 -11%
PP
19
Prospector Partners
Connecticut
$1M
FG
20
FSI Group
Ohio
$793K -$13.7K -1,066 -2%
CEI
21
Clark Estates Inc
New York
$667K
BFA
22
BlackRock Fund Advisors
California
$571K +$12.4K +968 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$504K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$446K -$13K -1,012 -3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$368K

SIFI Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q4 2015, worth a combined $98.6M — up 15% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIFI positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.86M.

  • 42 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $98.6M of SI Financial Group, Inc. NEW MD stock for Q4 2015, up 15% quarter-over-quarter.
  • 4 funds opened new SI Financial Group, Inc. NEW MD positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q4 2015 was FJ Capital Management, an estimated $2M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2015.