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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

65 hedge funds and large institutions have $100M invested in SI Financial Group, Inc. NEW MD in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 5765 (+8)

1% more capital invested

Capital invested by funds: $99.6M → $100M (+$712K)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$10.8M -$113K -7,700 -1%
BlackRock
2
BlackRock
New York
$10.6M +$765K +52,225 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.71M -$6.29K -429 -0.1%
TAM
4
THB Asset Management
Connecticut
$6.84M -$3.56M -243,108 -34%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.77M +$1.02M +69,800 +18%
KCM
6
Kennedy Capital Management
Missouri
$6.53M +$2.71M +185,202 +72%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.04M +$588K +40,133 +11%
LBS
8
Lawrence B. Seidman
$5.26M -$3.06M -208,804 -37%
MI
9
M3F Inc
Utah
$5.13M +$2.6M +177,650 +104%
CP
10
Clover Partners
Texas
$4.61M
State Street
11
State Street
Massachusetts
$2.89M +$21.3K +1,453 +0.7%
EC
12
EJF Capital
Virginia
$2.58M -$2.64M -180,220 -51%
BCM
13
Bridgeway Capital Management
Texas
$2.19M
FP
14
Foundry Partners
Minnesota
$1.93M -$3.3K -225 -0.2%
Northern Trust
15
Northern Trust
Illinois
$1.82M -$88.9K -6,068 -5%
MFP
16
Michael F. Price
$1.61M
OC
17
Oppenheimer & Close
New York
$1.57M
BCM
18
BHZ Capital Management
California
$1.31M +$1.3M +89,034 New
PP
19
Prospector Partners
Connecticut
$1.16M
GWI
20
Grace & White Inc
New York
$1.15M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.01M -$314K -21,408 -24%
Deutsche Bank
22
Deutsche Bank
Germany
$939K +$333K +22,724 +56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$903K +$96K +6,553 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$850K +$119K +8,122 +16%
Morgan Stanley
25
Morgan Stanley
New York
$839K -$3.19K -218 -0.4%

SIFI Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q2 2018, worth a combined $100M — up 0.71% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIFI positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.71M. The largest seller was THB Asset Management, cutting an estimated $3.56M.

  • 65 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $100M of SI Financial Group, Inc. NEW MD stock for Q2 2018, up 0.71% quarter-over-quarter.
  • 10 funds opened new SI Financial Group, Inc. NEW MD positions in Q2 2018 and 2 closed out, a net change of +8 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q2 2018 was Kennedy Capital Management, an estimated $2.71M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q2 2018 was THB Asset Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2018.