Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
276 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 81
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% more funds holding
Funds holding: 274 → 276 (+2)
2% less capital invested
Capital invested by funds: $3.24B → $3.18B (-$61.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $464K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$14.3M |
| 4 |
Two Sigma Investments
New York
|
+$8.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$57.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$30.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$27.8M |
| 5 |
Millennium Management
New York
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
301
Tower Research Capital (TRC)
New York
| – | -$26K | -1,662 | Closed |
|
302
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -611 | Closed |
|
|
FCCM
303
First City Capital Management
Savannah,
Georgia
| – | -$4.77K | -300 | Closed |
|
|
MPWT
304
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.73K | -247 | Closed |
|
|
ACS
305
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -208 | Closed |
|
|
IA
306
IFP Advisors
Tampa,
Florida
| – | -$3K | -171 | Closed |
|
|
TFA
307
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$3K | -150 | Closed |
|
UMPQ Hedge Fund Activity: Q1 2016 in Review
276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2016, worth a combined $3.18B — down 1.9% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 32 closed out — a net gain of 2 holders — while 124 added to existing stakes and 81 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $35.1M. The largest seller was Perkins Investment Management, cutting an estimated $57.7M.
- 276 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2016, up from 274 in Q4 2015.
- Funds reported $3.18B of Umpqua Holdings Corp stock for Q1 2016, down 1.9% quarter-over-quarter.
- 34 funds opened new Umpqua Holdings Corp positions in Q1 2016 and 32 closed out, a net change of +2 holders.
- The largest Umpqua Holdings Corp buyer in Q1 2016 was Macquarie Group, an estimated $35.1M added.
- The largest Umpqua Holdings Corp seller in Q1 2016 was Perkins Investment Management, an estimated $57.7M sold.
Based on aggregated 13F filings for Q1 2016.