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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

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

70 hedge funds and large institutions have $94.1M invested in SI Financial Group, Inc. NEW MD in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6970 (+1)

0% less capital invested

Capital invested by funds: $94.2M → $94.1M (-$41.4K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.8M -$798K -58,341 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.79M +$26.7K +1,952 +0.3%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.61M -$90.8K -6,640 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.47M +$644K +47,103 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.42M +$565K +41,323 +9%
MI
6
M3F Inc
Utah
$4.72M -$2.65M -193,450 -35%
CCM
7
Chicago Capital Management
Illinois
$4.51M +$985K +71,971 +26%
BCM
8
BHZ Capital Management
California
$4.45M +$540K +39,442 +13%
DAM
9
DLD Asset Management
New York
$4.18M +$509K +37,236 +13%
WRBC
10
W.R. Berkley Corp
Connecticut
$3.45M -$2.82K -206 -0.1%
GCIA
11
Gabelli & Co Investment Advisers
New York
$2.89M -$133K -9,750 -4%
JAM
12
Jacobs Asset Management
New York
$2.65M +$265K +19,398 +10%
State Street
13
State Street
Massachusetts
$2.4M +$36.2K +2,649 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.07M +$109K +7,958 +5%
GF
15
Gabelli Funds
New York
$1.96M -$3.42K -250 -0.2%
BCM
16
Bridgeway Capital Management
Texas
$1.92M
Northern Trust
17
Northern Trust
Illinois
$1.7M +$2.08K +152 +0.1%
MFP
18
Michael F. Price
$1.51M -$283K -20,676 -15%
HCMT
19
Highland Capital Management (Texas)
Texas
$1.43M +$1.11M +81,457 +278%
OC
20
Oppenheimer & Close
New York
$1.37M
PCM
21
Prelude Capital Management
New York
$1.3M +$182K +13,301 +15%
BFM
22
Boothbay Fund Management
New York
$1.21M +$543K +39,718 +73%
LBS
23
Lawrence B. Seidman
$1.17M -$3.64M -266,100 -75%
KCM
24
Kennedy Capital Management
Missouri
$1.06M +$229K +16,740 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.01M +$13.8K +1,009 +1%

SIFI Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SI Financial Group, Inc. NEW MD (SIFI) for Q1 2019, worth a combined $94.1M — down 0.04% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIFI positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $1.11M. The largest seller was Lawrence B. Seidman, cutting an estimated $3.64M.

  • 70 institutional investors held SI Financial Group, Inc. NEW MD (SIFI) as of Q1 2019, up from 69 in Q4 2018.
  • Funds reported $94.1M of SI Financial Group, Inc. NEW MD stock for Q1 2019, down 0.04% quarter-over-quarter.
  • 9 funds opened new SI Financial Group, Inc. NEW MD positions in Q1 2019 and 8 closed out, a net change of +1 holder.
  • The largest SI Financial Group, Inc. NEW MD buyer in Q1 2019 was Highland Capital Management (Texas), an estimated $1.11M added.
  • The largest SI Financial Group, Inc. NEW MD seller in Q1 2019 was Lawrence B. Seidman, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2019.