We are live on ! Find out more
UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

Back to rankings

275 hedge funds and large institutions have $3.6B invested in Umpqua Holdings Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $251K | Put options by funds: $215K

11% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 101

4% more capital invested

Capital invested by funds: $3.48B → $3.6B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 297 → 275 (-22)

39% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 51

Holders
275
Holders Change
-22
Holders Change %
-7.41%
% of All Funds
6.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
112
Reduced
101
Closed
51
Calls
$251K
Puts
$215K
Net Calls
+$36K
Net Calls Change
+$4.06M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.9M
5
ACM
Atlanta Capital Management
Georgia
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
2
BlackRock
BlackRock
New York
-$14.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$12.5M
5
Millennium Management
Millennium Management
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
251
Pinnacle Holdings
Oklahoma
$18.4K -$1.77K -100 -9%
CHP
252
Cable Hill Partners
Oregon
$15K +$18 +1 +0.1%
IA
253
IFP Advisors
Florida
$15K +$10.2K +577 +265%
TWA
254
TCI Wealth Advisors
Arizona
$14K – – –
EWM
255
Evercore Wealth Management
New York
$14K +$13.3K +750 New
BBHC
256
Brown Brothers Harriman & Co
New York
$13K – – –
Loomis, Sayles & Company
257
Loomis, Sayles & Company
Massachusetts
$13K +$4.2K +237 +48%
PFPT
258
Pinnacle Financial Partners (Tennessee)
Tennessee
$13K +$12.9K +726 New
MCA
259
Mercer Capital Advisers
New Jersey
$12K – – –
FPFS
260
First Personal Financial Services
North Carolina
$11K -$1.19K -67 -10%
LNB
261
Ledyard National Bank
$11K – – –
WAM
262
Watermark Asset Management
California
$11K – – –
HFM
263
Hartford Financial Management
Connecticut
$9K – – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$9K +$71 +4 +0.8%
CFD
265
Creative Financial Designs
Indiana
$8K – – –
AWM
266
Avior Wealth Management
Nebraska
$7K – – –
GAM
267
Gemmer Asset Management
California
$7K – – –
TRCT
268
Tower Research Capital (TRC)
New York
$6K +$18 +1 +0.3%
AF
269
Allworth Financial
California
$6K +$71 +4 +1%
WCBA
270
Weaver C. Barksdale & Associates
Tennessee
$6K +$106 +6 +2%
GI
271
Gradient Investments
Minnesota
$3K -$3.17K -179 -55%
NFG
272
Next Financial Group
Texas
$2K – – –
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$13.5K -761 -92%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$1K +$1.17K +66 New
American Century Companies
275
American Century Companies
Missouri
– -$7.18M -404,905 Closed
9 10
11
12 13

UMPQ Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2017, worth a combined $3.6B — up 3.6% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UMPQ and 31 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 112 added.

The largest buyer was Citadel Advisors, adding an estimated $40.2M. The largest seller was JP Morgan Chase, cutting an estimated $36.1M.

  • 275 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2017, down from 297 in Q1 2017.
  • Funds reported $3.6B of Umpqua Holdings Corp stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q2 2017 and 51 closed out, a net change of -20 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2017 was Citadel Advisors, an estimated $40.2M added.
  • The largest Umpqua Holdings Corp seller in Q2 2017 was JP Morgan Chase, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.