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UMPQ

Umpqua Holdings Corp

Delisted

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

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: 11 (0)

2% less funds holding

Funds holding: 303297 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
251
Group One Trading
Illinois
$88K +$91K +4,952 New
Creative Planning
252
Creative Planning
Kansas
$86K +$2.11K +115 +2%
LCM
253
Legato Capital Management
California
$60K
SIA
254
Sit Investment Associates
Minnesota
$59K
CII
255
Capital International Inc
California
$57K
Simplex Trading
256
Simplex Trading
Illinois
$48K +$49.9K +2,714 New
PSC
257
Prentiss Smith & Co
Vermont
$47K +$49.2K +2,675 New
WTB
258
Washington Trust Bank
Washington
$45K
AIL
259
AGF Investments LLC
Ontario, Canada
$43K +$32.8K +1,782 +272%
PA
260
Parallel Advisors
California
$40K -$10.9K -591 -21%
MA
261
MUFG Americas
New York
$36K +$6.62K +360 +22%
CTC
262
Central Trust Company
Missouri
$27K
VCM
263
Versant Capital Management
Arizona
$25K -$1.51K -82 -5%
AssetMark Inc
264
AssetMark Inc
California
$25K +$845 +46 +3%
CBOA
265
Commonwealth Bank of Australia
Australia
$20K +$55 +3 +0.3%
PH
266
Pinnacle Holdings
Oklahoma
$19.5K
HCM
267
Highlander Capital Management
New Jersey
$18K
ASN
268
Advisory Services Network
Georgia
$17K +$18.1K +985 New
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
CHP
270
Cable Hill Partners
Oregon
$14K +$5.99K +326 +68%
BBHC
271
Brown Brothers Harriman & Co
New York
$13K
QCG
272
Quadrant Capital Group
Ohio
$13K
TWA
273
TCI Wealth Advisors
Arizona
$13K
FPFS
274
First Personal Financial Services
North Carolina
$11K
MCA
275
Mercer Capital Advisers
New Jersey
$11K

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.