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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$10K +$101 +6 +1%
First Manhattan
252
First Manhattan
New York
$9K
LNB
253
Ledyard National Bank
$9K
AF
254
Allworth Financial
California
$9K +$84 +5 +0.9%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.02K +475 New
CHP
256
Cable Hill Partners
Oregon
$7K -$1.76K -104 -22%
HFM
257
Hartford Financial Management
Connecticut
$7K
Loomis, Sayles & Company
258
Loomis, Sayles & Company
Massachusetts
$7K +$7.19K +426 New
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74K -$8.88K -526 -0.1%
GAM
260
Gemmer Asset Management
California
$6K
FM
261
Forward Management
California
$5K
FCCM
262
First City Capital Management
Georgia
$4.77K
ACS
263
Archford Capital Strategies
Illinois
$4K
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$4K
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$3.93K
TFA
266
Transamerica Financial Advisors
Florida
$3K
IA
267
IFP Advisors
Florida
$3K +$2.89K +171 New
HR
268
Howe & Rusling
New York
$3K +$3.38K +200 New
PCP
269
Proficio Capital Partners
Massachusetts
$3K +$3.63K +215 New
N
270
Nuveen
North Carolina
$1.45K -$10.7K -633 -0.7%
FHA
271
First Horizon Advisors
Tennessee
$1K -$5.2K -308 -77%
SSB
272
Sandy Spring Bank
Maryland
$1K
MFS
273
MSI Financial Services
Massachusetts
$1K +$1.25K +74 +617%
BTW
274
Boston Trust Walden
Massachusetts
-$21.1M -1,294,903 Closed
BMCMI
275
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.54M -340,065 Closed

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.