We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

UMPQ was delisted on the 28th of February, 2023.

274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$120M)

1% less funds holding

Funds holding: 277274 (-3)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $285K

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cipher Capital
New York
$172K +$183K +10,851 New
LP
227
LMR Partners
United Kingdom
$167K +$177K +10,486 New
WAM
228
World Asset Management
Michigan
$164K +$174K +10,323 New
HCM
229
Hodges Capital Management
Texas
$159K
IMAS
230
ID Management A/S
Denmark
$129K
LIA
231
LS Investment Advisors
Michigan
$115K +$2.06K +122 +2%
Walleye Trading
232
Walleye Trading
New York
$111K -$80.1K -4,742 -40%
Creative Planning
233
Creative Planning
Kansas
$104K +$5.84K +346 +6%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$102K +$61.2K +3,623 +130%
BF
235
BOK Financial
Oklahoma
$99K -$14.3K -847 -12%
WTB
236
Washington Trust Bank
Washington
$99K -$1.71K -101 -2%
QT
237
Quantbot Technologies
New York
$79K -$590K -34,919 -87%
MAM
238
Meeder Asset Management
Ohio
$61K +$65K +3,851 New
MCM
239
Manchester Capital Management
Vermont
$55K
VCM
240
Versant Capital Management
Arizona
$30K +$32.2K +1,909 New
HCM
241
Highlander Capital Management
New Jersey
$27K -$5.32K -315 -16%
TRCT
242
Tower Research Capital (TRC)
New York
$26K -$38.9K -2,304 -58%
CTC
243
Central Trust Company
Missouri
$24K +$25.3K +1,500 New
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$20K
PH
245
Pinnacle Holdings
Oklahoma
$17.5K
ACM
246
Armbruster Capital Management
New York
$17K +$18.6K +1,100 New
MA
247
MUFG Americas
New York
$16K -$8.78K -520 -34%
AssetMark Inc
248
AssetMark Inc
California
$12K +$12.4K +734 New
TWA
249
TCI Wealth Advisors
Arizona
$12K +$12.5K +743 New
MCA
250
Mercer Capital Advisers
New Jersey
$10K

UMPQ Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2015, worth a combined $3.24B — down 3.6% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 274 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2015, down from 277 in Q3 2015.
  • Funds reported $3.24B of Umpqua Holdings Corp stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q4 2015 and 33 closed out, a net change of +2 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $16M added.
  • The largest Umpqua Holdings Corp seller in Q4 2015 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.