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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
American Century Companies
276
American Century Companies
Missouri
-$4.72M -289,851 Closed
DVM
277
Dreman Value Management
Florida
-$4.08M -250,497 Closed
CPIM
278
Columbia Partners Investment Management
Virginia
-$1.82M -111,620 Closed
ARTA
279
A.R.T. Advisors
New York
-$1.7M -104,144 Closed
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
-$1.41M -86,700 Closed
NBC
281
Neuberger Berman Canada
Ontario, Canada
-$1.18M -72,070 Closed
VRS
282
Virginia Retirement Systems
Virginia
-$1.08M -66,100 Closed
ClearBridge Investments
283
ClearBridge Investments
New York
-$713K -43,751 Closed
BJ
284
Brouwer & Janachowski
California
-$664K -40,738 Closed
CIBC World Market
285
CIBC World Market
Ontario, Canada
-$453K -27,820 Closed
VIA
286
Vident Investment Advisory
Georgia
-$415K -25,431 Closed
SI
287
SII Investments
Wisconsin
-$408K -25,096 Closed
RCM
288
Rotella Capital Management
Washington
-$357K -21,920 Closed
HCM
289
Highbridge Capital Management
New York
-$326K -19,978 Closed
AIM
290
Assured Investment Management
New York
-$263K -16,124 Closed
CSS
291
Cubist Systematic Strategies
Connecticut
-$204K -12,506 Closed
POA
292
Pergamon Offshore Advisors
New York
-$182K -11,178 Closed
DC
293
Deere & Company
Illinois
-$174K -10,655 Closed
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
-$163K -10,000 Closed
KCM
295
Karp Capital Management
California
-$106K -6,525 Closed
JFGIW
296
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$91K -5,600 Closed
TDC
297
Thompson Davis & Co
Virginia
-$61K -3,750 Closed
PG
298
PEAK6 Group
Illinois
-$48K -2,940 Closed
NFG
299
Next Financial Group
Texas
-$32K -2,000 Closed
W
300
Wealthfront
California
-$25K -1,563 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.