We are live on ! Find out more
SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

50 hedge funds and large institutions have $101M invested in SI Financial Group, Inc. NEW MD in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

19% more funds holding

Funds holding: 4250 (+8)

2% more capital invested

Capital invested by funds: $98.6M → $101M (+$2.42M)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$14.9M +$3.47M +249,750 +31%
MCM
2
Maltese Capital Management
New York
$12M +$70 +5 +0%
EC
3
EJF Capital
Virginia
$9.4M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.38M -$1.21M -86,900 -11%
LBS
5
Lawrence B. Seidman
$8.28M
Franklin Resources
6
Franklin Resources
California
$6.03M
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M -$2.49M -179,008 -36%
CP
8
Clover Partners
Texas
$4M +$3.99M +286,920 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.02M +$20.3K +1,459 +0.7%
KCM
10
Kennedy Capital Management
Missouri
$2.92M +$7.37K +530 +0.3%
FCM
11
FJ Capital Management
Virginia
$2.91M -$4.33M -311,000 -60%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.77M +$380K +27,336 +16%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.74M +$99.9K +7,181 +4%
BCM
14
Bridgeway Capital Management
Texas
$2.61M +$833K +59,900 +47%
BIT
15
BlackRock Institutional Trust
California
$2.09M
MFP
16
Michael F. Price
$1.67M -$1.47M -105,419 -47%
FP
17
Foundry Partners
Minnesota
$1.49M +$50.1K +3,600 +3%
OC
18
Oppenheimer & Close
New York
$1.48M -$596K -42,881 -29%
GWI
19
Grace & White Inc
New York
$1.15M -$142K -10,205 -11%
PP
20
Prospector Partners
Connecticut
$1.02M
FG
21
FSI Group
Ohio
$794K -$15.7K -1,126 -2%
CEI
22
Clark Estates Inc
New York
$681K
CS
23
Credit Suisse
Switzerland
$542K +$541K +38,932 New
BFA
24
BlackRock Fund Advisors
California
$537K -$45.3K -3,255 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$515K

SIFI Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2016, worth a combined $101M — up 2.5% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIFI positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Clover Partners, opening a new position worth an estimated $3.99M. The largest seller was FJ Capital Management, cutting an estimated $4.33M.

  • 50 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $101M of SI Financial Group, Inc. NEW MD stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 9 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2016 and 1 closed out, a net change of +8 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2016 was Clover Partners, an estimated $3.99M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2016 was FJ Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2016.