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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

52 hedge funds and large institutions have $102M invested in SI Financial Group, Inc. NEW MD in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more funds holding

Funds holding: 5052 (+2)

1% more capital invested

Capital invested by funds: $101M → $102M (+$618K)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
19
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$14.4M +$229K +16,635 +2%
MCM
2
Maltese Capital Management
New York
$13.8M +$2.49M +181,042 +21%
EC
3
EJF Capital
Virginia
$8.94M
LBS
4
Lawrence B. Seidman
$7.8M -$71.6K -5,200 -0.9%
Franklin Resources
5
Franklin Resources
California
$5.73M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.18M +$2.68M +194,828 +99%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.03M -$5.08M -368,769 -55%
BFA
8
BlackRock Fund Advisors
California
$3.96M +$3.58M +260,200 +675%
CP
9
Clover Partners
Texas
$3.8M
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.73M -$488K -35,475 -11%
BCM
11
Bridgeway Capital Management
Texas
$3.15M +$697K +50,650 +27%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.08M +$466K +33,828 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.93M +$59.4K +4,313 +2%
BIT
14
BlackRock Institutional Trust
California
$2.89M +$942K +68,429 +46%
KCM
15
Kennedy Capital Management
Missouri
$2.69M -$93.8K -6,814 -3%
Northern Trust
16
Northern Trust
Illinois
$1.48M +$1.3M +94,349 +543%
MFP
17
Michael F. Price
$1.45M -$148K -10,759 -9%
FP
18
Foundry Partners
Minnesota
$1.42M +$4.47K +325 +0.3%
OC
19
Oppenheimer & Close
New York
$1.41M
State Street
20
State Street
Massachusetts
$1.28M +$1.33M +96,834 New
GWI
21
Grace & White Inc
New York
$1.1M
PP
22
Prospector Partners
Connecticut
$972K
CEI
23
Clark Estates Inc
New York
$647K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$609K +$150K +10,866 +31%
FG
25
FSI Group
Ohio
$592K -$169K -12,288 -22%

SIFI Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q2 2016, worth a combined $102M — up 0.61% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SIFI positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.

  • 52 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $102M of SI Financial Group, Inc. NEW MD stock for Q2 2016, up 0.61% quarter-over-quarter.
  • 13 funds opened new SI Financial Group, Inc. NEW MD positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q2 2016 was Wellington Management Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2016.