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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
$609K -$28.9K -1,239 -4%
JG
227
Jefferies Group
New York
$603K +$624K +26,700 New
AC
228
Arjuna Capital
North Carolina
$574K +$593K +25,406 New
B
229
Barings
North Carolina
$572K +$591K +25,300 New
PA
230
Profund Advisors
Maryland
$567K -$289K -12,390 -33%
CCMG
231
Clark Capital Management Group
Pennsylvania
$564K +$583K +24,958 New
BC
232
Brinker Capital
Pennsylvania
$546K -$4.6K -197 -0.8%
Nomura Holdings
233
Nomura Holdings
Japan
$527K +$545K +23,340 New
EP
234
Elkfork Partners
Oregon
$491K
AW
235
Alpha Windward
Massachusetts
$488K +$495K +21,213 +5,199%
BUB
236
BBVA USA Bancshares
Texas
$476K -$13.1K -562 -3%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$474K +$490K +21,000 New
TA
238
Teton Advisors
New York
$472K
DCM
239
Dupont Capital Management
Delaware
$441K -$966K -41,353 -68%
CIM
240
CIM Investment Management
Pennsylvania
$441K
CGH
241
Crossmark Global Holdings
Texas
$437K -$7.47K -320 -2%
LPL Financial
242
LPL Financial
California
$415K +$13.5K +578 +3%
FM
243
Foster & Motley
Ohio
$409K +$422K +18,086 New
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$403K +$414K +17,720 New
RCM
245
Riverhead Capital Management
Delaware
$394K
VRS
246
Virginia Retirement Systems
Virginia
$391K +$404K +17,300 New
SCM
247
Shelton Capital Management
Colorado
$389K
II
248
Ibex Investors
Colorado
$382K +$394K +16,882 New
SI
249
Stephens Inc
Arkansas
$380K +$392K +16,801 New
VIA
250
Vident Investment Advisory
Georgia
$374K +$152K +6,519 +65%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.