SUSQUEHANNA BANCSHARES INC
SUSQ
SUSQ was delisted on the 31st of July, 2015.
219 hedge funds and large institutions have $1.79B invested in SUSQUEHANNA BANCSHARES INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 43 increasing their positions, 91 reducing their positions, and 38 closing their positions.
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
34% more capital invested
Capital invested by funds: $1.33B → $1.79B (+$457M)
9% more funds holding
Funds holding: 201 → 219 (+18)
10% less call options, than puts
Call options by funds: $286K | Put options by funds: $319K
53% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$43.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43M |
| 3 |
Morgan Stanley
New York
|
+$42.6M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$17.6M |
| 5 |
WIC
Water Island Capital
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$42.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
251
A.R.T. Advisors
New York
| – | -$105K | -10,526 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$83.1K | -7,137 | Closed |
|
|
DVM
253
Dreman Value Management
West Palm Beach,
Florida
| – | -$62K | -6,150 | Closed |
|
|
BJ
254
BlackRock Japan
Tokyo,
Japan
| – | -$34K | -3,350 | Closed |
|
255
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -315 | Closed |
|
|
NFG
256
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
|
W
257
Wealthfront
Palo Alto,
California
| – | +$35 | +3 | New |
|
SUSQ Hedge Fund Activity: Q4 2014 in Review
219 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SUSQUEHANNA BANCSHARES INC (SUSQ) for Q4 2014, worth a combined $1.79B — up 34% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SUSQ positions and 38 closed out — a net gain of 20 holders — while 43 added to existing stakes and 91 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $43.6M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $42.8M sold.
- 219 institutional investors held SUSQUEHANNA BANCSHARES INC (SUSQ) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $1.79B of SUSQUEHANNA BANCSHARES INC stock for Q4 2014, up 34% quarter-over-quarter.
- 58 funds opened new SUSQUEHANNA BANCSHARES INC positions in Q4 2014 and 38 closed out, a net change of +20 holders.
- The largest SUSQUEHANNA BANCSHARES INC buyer in Q4 2014 was Carlson Capital, an estimated $43.6M added.
- The largest SUSQUEHANNA BANCSHARES INC seller in Q4 2014 was Fisher Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2014.