Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
239 hedge funds and large institutions have $3.57B invested in Umpqua Holdings Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 51 reducing their positions, and 24 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
118% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 51
68% more capital invested
Capital invested by funds: $2.13B → $3.57B (+$1.44B)
15% more funds holding
Funds holding: 208 → 239 (+31)
25% less call options, than puts
Call options by funds: $36K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
+$402M |
| 2 |
WP
Warburg Pincus
New York
|
+$376M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$87.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.1M |
| 2 |
Two Sigma Investments
New York
|
-$14.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12M |
| 4 |
Two Sigma Advisers
New York
|
-$11.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
LSV Asset Management
Chicago,
Illinois
| – | -$410K | -22,000 | Closed |
|
|
HT
252
HAP Trading
New York
| – | -$317K | -17,013 | Closed |
|
253
Jane Street
New York
| – | -$262K | -14,029 | Closed |
|
|
GAM
254
Gotham Asset Management
New York
| – | -$261K | -13,982 | Closed |
|
255
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$205K | -11,000 | Closed |
|
|
BFC
256
Banc Funds Company
Chicago,
Illinois
| – | -$186K | -10,000 | Closed |
|
257
KBC Group
Brussels,
Belgium
| – | -$161K | -8,638 | Closed |
|
|
WF
258
WealthTrust Fairport
Cleveland,
Ohio
| – | -$31K | -1,648 | Closed |
|
|
HR
259
Howe & Rusling
Rochester,
New York
| – | -$29K | -1,536 | Closed |
|
|
OSAM
260
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -34 | Closed |
|
|
FIG
261
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | +$191 | +11 | New |
|
|
PAS
262
Partnervest Advisory Services
Santa Barbara,
California
| – | +$191 | +11 | New |
|
UMPQ Hedge Fund Activity: Q2 2014 in Review
239 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2014, worth a combined $3.57B — up 68% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UMPQ positions and 24 closed out — a net gain of 31 holders — while 111 added to existing stakes and 51 trimmed.
The largest buyer was Thomas H. Lee (THL) Partners, opening a new position worth an estimated $402M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $15.1M sold.
- 239 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2014, up from 208 in Q1 2014.
- Funds reported $3.57B of Umpqua Holdings Corp stock for Q2 2014, up 68% quarter-over-quarter.
- 55 funds opened new Umpqua Holdings Corp positions in Q2 2014 and 24 closed out, a net change of +31 holders.
- The largest Umpqua Holdings Corp buyer in Q2 2014 was Thomas H. Lee (THL) Partners, an estimated $402M added.
- The largest Umpqua Holdings Corp seller in Q2 2014 was Renaissance Technologies, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2014.