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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 $97.4M invested in SI Financial Group, Inc. NEW MD in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $100M → $97.4M (-$2.91M)

8% less funds holding

Funds holding: 6560 (-5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
27
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$10.6M +$296K +20,980 +3%
BlackRock
2
BlackRock
New York
$10.2M +$89.7K +6,366 +0.9%
MI
3
M3F Inc
Utah
$7.72M +$2.87M +203,490 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.33M +$5.52K +392 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.54M +$115K +8,143 +2%
KCM
6
Kennedy Capital Management
Missouri
$6.2M +$4.59K +326 +0.1%
TAM
7
THB Asset Management
Connecticut
$6.08M -$418K -29,702 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.03M +$299K +21,210 +5%
LBS
9
Lawrence B. Seidman
$4.99M
State Street
10
State Street
Massachusetts
$2.79M +$43.8K +3,110 +2%
EC
11
EJF Capital
Virginia
$2.45M +$761 +54 +0%
CP
12
Clover Partners
Texas
$2.1M -$2.29M -162,462 -52%
BCM
13
Bridgeway Capital Management
Texas
$2.08M
BCM
14
BHZ Capital Management
California
$1.97M +$724K +51,420 +58%
MFP
15
Michael F. Price
$1.93M +$398K +28,259 +26%
Northern Trust
16
Northern Trust
Illinois
$1.74M +$7.47K +530 +0.4%
FP
17
Foundry Partners
Minnesota
$1.73M -$109K -7,730 -6%
OC
18
Oppenheimer & Close
New York
$1.49M
PP
19
Prospector Partners
Connecticut
$1.1M
GWI
20
Grace & White Inc
New York
$1.09M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$965K +$3.59K +255 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$896K +$39.4K +2,798 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$891K -$902 -64 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$805K -$1.28K -91 -0.2%
Morgan Stanley
25
Morgan Stanley
New York
$737K -$59.3K -4,208 -7%

SIFI Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q3 2018, worth a combined $97.4M — down 2.9% from $100M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SIFI and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 27 added.

The largest buyer was M3F Inc, adding an estimated $2.87M. The largest seller was Clover Partners, cutting an estimated $2.29M.

  • 60 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $97.4M of SI Financial Group, Inc. NEW MD stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 2 funds opened new SI Financial Group, Inc. NEW MD positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q3 2018 was M3F Inc, an estimated $2.87M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q3 2018 was Clover Partners, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.