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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

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297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 303 → 297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$446M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.4M
3
State Street
State Street
Massachusetts
+$23.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$52.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$39.2M
3
PIM
Perkins Investment Management
Illinois
-$16.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$14.6M
5
SBH
Segall Bryant & Hamill
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
226
Glen Harbor Capital Management
California
$251K +$55.6K +3,026 +27%
WAM
227
World Asset Management
Michigan
$242K +$3.69K +201 +1%
GAM
228
Gotham Asset Management
New York
$239K +$62.7K +3,411 +34%
LSCM
229
LaSalle Street Capital Management
Illinois
$235K – – –
OAM
230
Oppenheimer Asset Management
New York
$234K +$243K +13,197 New
TSS
231
Two Sigma Securities
New York
$229K +$237K +12,900 New
AIM
232
Aspen Investment Management
Michigan
$224K +$13.8K +750 +6%
FCBT
233
First Citizens Bank & Trust
North Carolina
$217K -$124K -6,745 -36%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$209K -$674K -36,686 -76%
MCIM
235
Meadow Creek Investment Management
Georgia
$207K +$45.8K +2,492 +27%
BC
236
Brinker Capital
Pennsylvania
$207K +$214K +11,661 New
LPL Financial
237
LPL Financial
California
$203K +$5.55K +302 +3%
WCF
238
West Coast Financial
California
$198K -$89.1K -4,850 -30%
PP
239
Paloma Partners
Connecticut
$189K -$1.1M -60,090 -85%
VWM
240
Venturi Wealth Management
Texas
$179K +$5.15K +280 +3%
MF
241
Magnetar Financial
Illinois
$179K +$186K +10,104 New
HCMT
242
Highland Capital Management (Texas)
Texas
$177K +$184K +10,000 New
EP
243
Elkfork Partners
Oregon
$162K +$36K +1,958 +27%
FMT
244
First Mercantile Trust
Tennessee
$141K -$8.82K -480 -6%
AIM
245
Acrospire Investment Management
Illinois
$139K +$27.6K +1,500 +24%
RCM
246
Riverhead Capital Management
Delaware
$129K +$27.6K +1,500 +26%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$128K – – –
TAM
248
Tyers Asset Management
Texas
$118K +$26.2K +1,424 +27%
HNB
249
Huntington National Bank
Ohio
$98K – – –
CIA
250
Cascade Investment Advisors
Oregon
$88.7K – – –
8 9
10
11 12

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.