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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
276
Versor Investments
New York
$203K +$210K +9,000 New
IUHSA
277
Itau Unibanco Holding S.A.
Brazil
$143K +$148K +6,330 New
HNB
278
Huntington National Bank
Ohio
$128K -$17.5K -751 -12%
ST
279
Smithfield Trust
Pennsylvania
$128K +$133K +5,686 New
AF
280
Advisornet Financial
Minnesota
$114K
CIA
281
Cascade Investment Advisors
Oregon
$99.7K
OWA
282
One Wealth Advisors
California
$96K -$350 -15 -0.4%
ASN
283
Advisory Services Network
Georgia
$80K -$104K -4,472 -55%
PCG
284
Private Capital Group
Connecticut
$67K -$2.87K -123 -4%
MIFH
285
Migdal Insurance & Financial Holdings
Israel
$61K +$34.1K +1,459 +119%
GRP
286
Global Retirement Partners
California
$58K -$20K -855 -25%
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$58K +$59.7K +2,555 New
JA
288
JOYN Advisors
Georgia
$53K -$25.3K -1,085 -32%
PA
289
Parallel Advisors
California
$43K -$3.69K -158 -8%
QCG
290
Quadrant Capital Group
Ohio
$43K
S
291
SignatureFD
Georgia
$39K +$631 +27 +2%
FHA
292
First Horizon Advisors
Tennessee
$39K +$23.7K +1,015 +142%
IFAM
293
Institutional & Family Asset Management
Colorado
$39K +$40.7K +1,743 New
MA
294
MUFG Americas
New York
$36K
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$35K +$35.9K +1,536 New
CTC
296
Central Trust Company
Missouri
$34K
SPIA
297
Steward Partners Investment Advisory
New York
$29K +$6.33K +271 +27%
AssetMark Inc
298
AssetMark Inc
California
$25K -$2.94K -126 -10%
PHK
299
Point72 Hong Kong
Hong Kong
$25K +$25.6K +1,097 New
HCM
300
Highlander Capital Management
New Jersey
$23K

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.