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SUSQ

SUSQUEHANNA BANCSHARES INC
SUSQ

Delisted

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

201 hedge funds and large institutions have $1.33B invested in SUSQUEHANNA BANCSHARES INC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

2% less funds holding

Funds holding: 205201 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

11% less capital invested

Capital invested by funds: $1.49B → $1.33B (-$158M)

81% less call options, than puts

Call options by funds: $84K | Put options by funds: $443K

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
76
Reduced
69
Closed
20
Calls
$84K
Puts
$443K
Net Calls
-$359K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$146M +$4.6M +446,046 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$1.77M +172,053 +1%
State Street
3
State Street
Massachusetts
$120M -$3.05M -295,553 -2%
BFA
4
BlackRock Fund Advisors
California
$98M -$3.09M -299,322 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$72.1M +$22.4M +2,177,579 +43%
Northern Trust
6
Northern Trust
Illinois
$48.5M +$2.19M +212,179 +5%
BIT
7
BlackRock Institutional Trust
California
$46.8M -$1.96M -190,291 -4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$42.8M -$526K -51,059 -1%
Ameriprise
9
Ameriprise
Minnesota
$38.7M +$4.09M +396,706 +11%
Macquarie Group
10
Macquarie Group
Australia
$35.8M +$1.29M +124,930 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M +$7.22M +700,388 +24%
Citadel Advisors
12
Citadel Advisors
Florida
$29.8M -$14.5M -1,408,443 -32%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.1M -$673K -65,253 -3%
DIA
14
Denver Investment Advisors
Colorado
$24.4M +$187K +18,135 +0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.8M -$267K -25,946 -1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$20.7M -$697K -67,605 -3%
Bank of America
17
Bank of America
North Carolina
$19.4M +$7.17M +695,147 +56%
Norges Bank
18
Norges Bank
Norway
$19.3M -$19.9M -1,927,730 -50%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$17.4M -$254K -24,619 -1%
Morgan Stanley
20
Morgan Stanley
New York
$16.8M -$3.6M -349,528 -17%
RFC
21
Russell Frank Company
Washington
$16M +$3.44M +333,776 +26%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.6M -$1.6M -154,844 -9%
TA
23
Teachers Advisors
New York
$13.1M
IG
24
ING Group
Netherlands
$11.2M +$6.21M +602,200 +117%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M -$397K -38,498 -3%

SUSQ Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SUSQUEHANNA BANCSHARES INC (SUSQ) for Q3 2014, worth a combined $1.33B — down 11% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SUSQ and 18 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $22.4M. The largest seller was Allianz Asset Management, cutting an estimated $65.9M.

  • 201 institutional investors held SUSQUEHANNA BANCSHARES INC (SUSQ) as of Q3 2014, down from 205 in Q2 2014.
  • Funds reported $1.33B of SUSQUEHANNA BANCSHARES INC stock for Q3 2014, down 11% quarter-over-quarter.
  • 18 funds opened new SUSQUEHANNA BANCSHARES INC positions in Q3 2014 and 20 closed out, a net change of -2 holders.
  • The largest SUSQUEHANNA BANCSHARES INC buyer in Q3 2014 was AllianceBernstein, an estimated $22.4M added.
  • The largest SUSQUEHANNA BANCSHARES INC seller in Q3 2014 was Allianz Asset Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2014.