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UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68K +$639K +36,180 +9%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$7K +$88 +5 +1%
FM
253
Forward Management
California
$6K -$265K -15,000 -98%
GAM
254
Gemmer Asset Management
California
$6K
W
255
Wealthfront
California
$6K +$2.35K +133 +62%
FCCM
256
First City Capital Management
Georgia
$5.4K
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$5K +$424 +24 +10%
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$4.43K
CHP
259
Cable Hill Partners
Oregon
$4K
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$4K
KCPG
261
Kavar Capital Partners Group
Kansas
$4K +$4.45K +252 New
TFA
262
Transamerica Financial Advisors
Florida
$3K
Simplex Trading
263
Simplex Trading
Illinois
$3K +$3.29K +186 +2,325%
ACS
264
Archford Capital Strategies
Illinois
$2K
N
265
Nuveen
North Carolina
$1.65K +$59.9K +3,392 +4%
SSB
266
Sandy Spring Bank
Maryland
$1K +$1.2K +68 New
ECA
267
Endeavour Capital Advisors
Connecticut
-$10.2M -595,446 Closed
CIM
268
Calvert Investment Management
Maryland
-$9.36M -544,591 Closed
HHC
269
Hutchin Hill Capital
New York
-$4.29M -250,000 Closed
TAM
270
Tocqueville Asset Management
New York
-$3.94M -229,050 Closed
FCM
271
FJ Capital Management
Virginia
-$3.38M -197,000 Closed
QI
272
QS Investors
New York
-$1.62M -94,221 Closed
MCM
273
Mazama Capital Management
Oregon
-$1.15M -67,023 Closed
CIBC World Market
274
CIBC World Market
Ontario, Canada
-$553K -32,187 Closed
EMG
275
Ellington Management Group
Connecticut
-$476K -27,700 Closed

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.