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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

57 hedge funds and large institutions have $99.6M invested in SI Financial Group, Inc. NEW MD in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $102M → $99.6M (-$2.12M)

8% less funds holding

Funds holding: 6257 (-5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
16
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$10.7M -$98.3K -6,774 -0.9%
TAM
2
THB Asset Management
Connecticut
$10.2M +$18.2K +1,253 +0.2%
BlackRock
3
BlackRock
New York
$9.6M -$82.3K -5,669 -0.8%
LBS
4
Lawrence B. Seidman
$8.29M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.54M +$1.97K +136 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.6M +$323K +22,278 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.32M +$395K +27,222 +8%
EC
8
EJF Capital
Virginia
$5.12M
CP
9
Clover Partners
Texas
$4.5M -$165K -11,400 -4%
KCM
10
Kennedy Capital Management
Missouri
$3.71M +$139K +9,569 +4%
State Street
11
State Street
Massachusetts
$2.8M +$86.5K +5,962 +3%
MI
12
M3F Inc
Utah
$2.45M +$1.77M +122,151 +253%
BCM
13
Bridgeway Capital Management
Texas
$2.14M -$2.18K -150 -0.1%
FP
14
Foundry Partners
Minnesota
$1.89M +$13.4K +925 +0.7%
Northern Trust
15
Northern Trust
Illinois
$1.87M +$24.5K +1,691 +1%
MFP
16
Michael F. Price
$1.57M
OC
17
Oppenheimer & Close
New York
$1.53M
EM
18
ELCO Management
New York
$1.42M
MCA
19
Mendon Capital Advisors
Florida
$1.42M
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$1.3M -$1.06M -73,026 -45%
PP
21
Prospector Partners
Connecticut
$1.13M
GWI
22
Grace & White Inc
New York
$1.12M
Morgan Stanley
23
Morgan Stanley
New York
$821K +$11.1K +768 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$787K +$24.5K +1,688 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$713K +$21.5K +1,479 +3%

SIFI Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2018, worth a combined $99.6M — down 2.1% from $102M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIFI and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was M3F Inc, adding an estimated $1.77M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.06M.

  • 57 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2018, down from 62 in Q4 2017.
  • Funds reported $99.6M of SI Financial Group, Inc. NEW MD stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 4 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2018 was M3F Inc, an estimated $1.77M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2018.