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SUSQ

SUSQUEHANNA BANCSHARES INC
SUSQ

Delisted

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

204 hedge funds and large institutions have $1.87B invested in SUSQUEHANNA BANCSHARES INC in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.79B → $1.87B (+$83.1M)

7% less funds holding

Funds holding: 219204 (-15)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
80
Reduced
67
Closed
27
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$202M -$1.09M -82,073 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$8.37M +628,659 +5%
BFA
3
BlackRock Fund Advisors
California
$153M +$4.66M +350,136 +3%
State Street
4
State Street
Massachusetts
$119M -$12.8M -964,637 -10%
Morgan Stanley
5
Morgan Stanley
New York
$96.4M +$22.6M +1,697,990 +32%
AAM
6
Alpine Associates Management
Florida
$91.8M +$40M +3,001,813 +81%
AllianceBernstein
7
AllianceBernstein
Tennessee
$77.5M -$18.9M -1,421,866 -20%
BIT
8
BlackRock Institutional Trust
California
$64M +$854K +64,133 +1%
AA
9
AQR Arbitrage
Connecticut
$61.7M +$59.9M +4,500,149 New
Northern Trust
10
Northern Trust
Illinois
$56.3M -$338K -25,377 -0.6%
CC
11
Carlson Capital
Texas
$46M -$5.15M -386,900 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.8M +$4.86M +365,272 +19%
Norges Bank
13
Norges Bank
Norway
$27.9M -$1.97M -148,125 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$27.4M +$12M +902,354 +82%
OAC
15
OMERS Administration Corp
Ontario, Canada
$22.6M +$1.85M +138,600 +9%
Macquarie Group
16
Macquarie Group
Australia
$22.2M +$1.33M +100,272 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$22.1M +$4.41M +331,241 +26%
MF
18
Magnetar Financial
Illinois
$21.1M +$13.2M +994,267 +184%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.9M +$447K +33,591 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.5M +$986K +74,037 +7%
PP
21
Paloma Partners
Connecticut
$15.1M +$13.4M +1,003,177 +987%
WIC
22
Water Island Capital
New York
$15M -$1.35M -101,511 -8%
Barclays
23
Barclays
United Kingdom
$14.7M +$6.51M +488,917 +76%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.6M -$920K -69,100 -7%
Ameriprise
25
Ameriprise
Minnesota
$12.4M +$80.4K +6,036 +0.7%

SUSQ Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SUSQUEHANNA BANCSHARES INC (SUSQ) for Q1 2015, worth a combined $1.87B — up 4.6% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SUSQ and 15 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was Alpine Associates Management, adding an estimated $40M. The largest seller was AQR Capital Management, cutting an estimated $48M.

  • 204 institutional investors held SUSQUEHANNA BANCSHARES INC (SUSQ) as of Q1 2015, down from 219 in Q4 2014.
  • Funds reported $1.87B of SUSQUEHANNA BANCSHARES INC stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 15 funds opened new SUSQUEHANNA BANCSHARES INC positions in Q1 2015 and 27 closed out, a net change of -12 holders.
  • The largest SUSQUEHANNA BANCSHARES INC buyer in Q1 2015 was Alpine Associates Management, an estimated $40M added.
  • The largest SUSQUEHANNA BANCSHARES INC seller in Q1 2015 was AQR Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2015.