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.

55 hedge funds and large institutions have $101M invested in SI Financial Group, Inc. NEW MD in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

8% less funds holding

Funds holding: 6055 (-5)

11% less capital invested

Capital invested by funds: $114M → $101M (-$12.3M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
21
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$12M -$175K -11,920 -1%
MCM
2
Maltese Capital Management
New York
$11.8M
EC
3
EJF Capital
Virginia
$9.48M
BlackRock
4
BlackRock
New York
$9.03M +$9.4M +640,701 +29,525%
CP
5
Clover Partners
Texas
$8.68M +$3.9M +265,853 +76%
LBS
6
Lawrence B. Seidman
$8.09M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.78M +$66.5K +4,534 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.29M +$154K +10,509 +4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M -$44.6K -3,036 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.59M +$249K +16,933 +7%
KCM
11
Kennedy Capital Management
Missouri
$3.35M +$5.77K +393 +0.2%
State Street
12
State Street
Massachusetts
$2.35M +$446K +30,418 +22%
FP
13
Foundry Partners
Minnesota
$1.88M -$23.1K -1,575 -1%
Northern Trust
14
Northern Trust
Illinois
$1.63M +$53.3K +3,630 +3%
BCM
15
Bridgeway Capital Management
Texas
$1.55M -$1.87M -127,500 -54%
MFP
16
Michael F. Price
$1.53M
OC
17
Oppenheimer & Close
New York
$1.49M
Franklin Resources
18
Franklin Resources
California
$1.2M -$4.56M -310,517 -78%
PP
19
Prospector Partners
Connecticut
$1.1M
GWI
20
Grace & White Inc
New York
$1.1M -$70K -4,767 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$914K +$123K +8,410 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$640K +$379K +25,815 +131%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$617K +$22K +1,497 +4%
Morgan Stanley
24
Morgan Stanley
New York
$600K -$586K -39,917 -48%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$519K

SIFI Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2017, worth a combined $101M — down 11% from $114M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIFI and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $9.4M. The largest seller was Franklin Resources, cutting an estimated $4.56M.

  • 55 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $101M of SI Financial Group, Inc. NEW MD stock for Q1 2017, down 11% quarter-over-quarter.
  • 3 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2017 was BlackRock, an estimated $9.4M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2017 was Franklin Resources, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2017.