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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

60 hedge funds and large institutions have $114M invested in SI Financial Group, Inc. NEW MD in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $99M → $114M (+$14.8M)

9% more funds holding

Funds holding: 5560 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
22
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$13.4M -$908K -64,984 -7%
MCM
2
Maltese Capital Management
New York
$13M -$2.77M -198,610 -19%
EC
3
EJF Capital
Virginia
$10.4M
LBS
4
Lawrence B. Seidman
$8.87M -$327K -23,375 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.27M +$199K +14,224 +4%
Franklin Resources
6
Franklin Resources
California
$6.09M -$519K -37,174 -9%
BFA
7
BlackRock Fund Advisors
California
$5.86M +$890K +63,696 +20%
CP
8
Clover Partners
Texas
$5.42M +$908K +65,000 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.54M +$830K +59,400 +25%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.24M -$27.4K -1,959 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.67M +$170K +12,135 +5%
BCM
12
Bridgeway Capital Management
Texas
$3.67M
KCM
13
Kennedy Capital Management
Missouri
$3.66M +$325K +23,268 +11%
BIT
14
BlackRock Institutional Trust
California
$3.37M
State Street
15
State Street
Massachusetts
$2.1M +$381K +27,281 +25%
FP
16
Foundry Partners
Minnesota
$2.08M +$397K +28,445 +27%
Northern Trust
17
Northern Trust
Illinois
$1.73M +$14K +1,003 +0.9%
MFP
18
Michael F. Price
$1.68M
OC
19
Oppenheimer & Close
New York
$1.64M
GWI
20
Grace & White Inc
New York
$1.27M
Morgan Stanley
21
Morgan Stanley
New York
$1.27M +$1.1M +78,436 +1,839%
PP
22
Prospector Partners
Connecticut
$1.21M +$69.8K +5,000 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$872K +$148K +10,569 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$652K +$198K +14,178 +50%
BIM
25
BlackRock Investment Management
Delaware
$646K

SIFI Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q4 2016, worth a combined $114M — up 15% from $99M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIFI positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.36M sold.

  • 60 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q4 2016, up from 55 in Q3 2016.
  • Funds reported $114M of SI Financial Group, Inc. NEW MD stock for Q4 2016, up 15% quarter-over-quarter.
  • 10 funds opened new SI Financial Group, Inc. NEW MD positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q4 2016 was Morgan Stanley, an estimated $1.1M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q4 2016 was Wellington Management Group, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2016.