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SUSQ

SUSQUEHANNA BANCSHARES INC
SUSQ

Delisted

SUSQ was delisted on the 31st of July, 2015.

205 hedge funds and large institutions have $1.49B invested in SUSQUEHANNA BANCSHARES INC in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$92.7M)

7% less funds holding

Funds holding: 220205 (-15)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

86% less call options, than puts

Call options by funds: $64K | Put options by funds: $460K

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
80
Reduced
81
Closed
29
Calls
$64K
Puts
$460K
Net Calls
-$396K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$150M +$3.9M +373,518 +3%
State Street
2
State Street
Massachusetts
$129M -$1.83M -175,403 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$2.14M +205,117 +2%
BFA
4
BlackRock Fund Advisors
California
$107M -$6.54M -626,463 -6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$68.4M -$3.34M -319,879 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$53.2M +$3.12M +298,909 +6%
BIT
7
BlackRock Institutional Trust
California
$51.4M -$751K -71,955 -1%
Northern Trust
8
Northern Trust
Illinois
$49M -$687K -65,809 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$46.4M -$23.4M -2,241,879 -34%
Fisher Asset Management
10
Fisher Asset Management
Washington
$45.7M -$258K -24,740 -0.6%
Norges Bank
11
Norges Bank
Norway
$40.7M +$22.5M +2,152,489 +126%
Ameriprise
12
Ameriprise
Minnesota
$36.7M +$2.15M +205,921 +6%
Macquarie Group
13
Macquarie Group
Australia
$36.5M +$22M +2,104,764 +156%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$30.4M -$287K -27,525 -0.9%
Principal Financial Group
15
Principal Financial Group
Iowa
$27.2M +$196K +18,762 +0.7%
DIA
16
Denver Investment Advisors
Colorado
$25.6M +$25.3M +2,422,410 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.4M +$97.9K +9,378 +0.4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$22.6M +$7.35M +704,232 +49%
Morgan Stanley
19
Morgan Stanley
New York
$21.4M +$1.37M +131,712 +7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18.7M -$559K -53,588 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.1M -$655K -62,748 -4%
TA
22
Teachers Advisors
New York
$13.8M -$142K -13,564 -1%
Bank of America
23
Bank of America
North Carolina
$13.1M +$3.14M +300,566 +32%
RFC
24
Russell Frank Company
Washington
$13M +$3.07M +294,069 +30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.2M +$47.2K +4,518 +0.4%

SUSQ Hedge Fund Activity: Q2 2014 in Review

205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SUSQUEHANNA BANCSHARES INC (SUSQ) for Q2 2014, worth a combined $1.49B — down 5.8% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SUSQ and 14 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 80 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $25.3M. The largest seller was Citadel Advisors, cutting an estimated $23.4M.

  • 205 institutional investors held SUSQUEHANNA BANCSHARES INC (SUSQ) as of Q2 2014, down from 220 in Q1 2014.
  • Funds reported $1.49B of SUSQUEHANNA BANCSHARES INC stock for Q2 2014, down 5.8% quarter-over-quarter.
  • 14 funds opened new SUSQUEHANNA BANCSHARES INC positions in Q2 2014 and 29 closed out, a net change of -15 holders.
  • The largest SUSQUEHANNA BANCSHARES INC buyer in Q2 2014 was Denver Investment Advisors, an estimated $25.3M added.
  • The largest SUSQUEHANNA BANCSHARES INC seller in Q2 2014 was Citadel Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2014.