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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

55 hedge funds and large institutions have $99M invested in SI Financial Group, Inc. NEW MD in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 5255 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $102M → $99M (-$2.63M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
17
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$13.7M
TAM
2
THB Asset Management
Connecticut
$12.3M -$2M -150,468 -14%
EC
3
EJF Capital
Virginia
$8.91M
LBS
4
Lawrence B. Seidman
$7.91M
Franklin Resources
5
Franklin Resources
California
$5.71M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.18M +$15.9K +1,200 +0.3%
BFA
7
BlackRock Fund Advisors
California
$4.18M +$243K +18,293 +6%
CP
8
Clover Partners
Texas
$3.79M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.66M -$59.4K -4,468 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.36M -$669K -50,374 -17%
BCM
11
Bridgeway Capital Management
Texas
$3.14M -$1.99K -150 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.11M +$39.3K +2,957 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.99M +$65.4K +4,922 +2%
BIT
14
BlackRock Institutional Trust
California
$2.89M +$9.95K +749 +0.3%
KCM
15
Kennedy Capital Management
Missouri
$2.83M +$156K +11,744 +6%
Northern Trust
16
Northern Trust
Illinois
$1.47M -$2.86K -215 -0.2%
State Street
17
State Street
Massachusetts
$1.44M +$169K +12,699 +13%
MFP
18
Michael F. Price
$1.44M
FP
19
Foundry Partners
Minnesota
$1.41M -$5.38K -405 -0.4%
OC
20
Oppenheimer & Close
New York
$1.4M
GWI
21
Grace & White Inc
New York
$1.09M
PP
22
Prospector Partners
Connecticut
$969K
CEI
23
Clark Estates Inc
New York
$645K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$608K +$492 +37 +0.1%
BIM
25
BlackRock Investment Management
Delaware
$554K -$2.3K -173 -0.4%

SIFI Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2016, worth a combined $99M — down 2.6% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIFI positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $243K. The largest seller was THB Asset Management, cutting an estimated $2M.

  • 55 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $99M of SI Financial Group, Inc. NEW MD stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 6 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $243K added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q3 2016 was THB Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2016.