Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
292 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
48% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 89
6% more funds holding
Funds holding: 276 → 292 (+16)
1% more capital invested
Capital invested by funds: $3.18B → $3.21B (+$24.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57.1M |
| 2 |
Neuberger Berman Group
New York
|
+$29.6M |
| 3 |
Millennium Management
New York
|
+$20.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$17.1M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$16.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.2M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
301
GAM Holding
Zurich,
Switzerland
| – | -$301K | -19,000 | Closed |
|
302
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$182K | -11,650 | Closed |
|
303
Nomura Holdings
Tokyo,
Japan
| – | -$168K | -10,607 | Closed |
|
|
GS
304
GAM Systematic
Cambridge,
United Kingdom
| – | -$151K | -9,510 | Closed |
|
|
PG
305
PEAK6 Group
Chicago,
Illinois
| – | -$42K | -2,661 | Closed |
|
|
FMII
306
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$20K | -1,255 | Closed |
|
|
ACM
307
Armbruster Capital Management
Pittsford,
New York
| – | -$17K | -1,100 | Closed |
|
|
RFS
308
Rockefeller Financial Services
New York
| – | -$8K | -495 | Closed |
|
309
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -244 | Closed |
|
|
WAM
310
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -210 | Closed |
|
|
FHA
311
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -117 | Closed |
|
|
ZB
312
Zions Bancorporation
Salt Lake City,
Utah
| – | +$47 | +3 | New |
|
313
Simplex Trading
Chicago,
Illinois
| – | +$78 | +5 | New |
|
UMPQ Hedge Fund Activity: Q2 2016 in Review
292 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2016, worth a combined $3.21B — up 0.76% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UMPQ positions and 22 closed out — a net gain of 18 holders — while 132 added to existing stakes and 89 trimmed.
The largest buyer was Macquarie Group, adding an estimated $57.1M. The largest seller was Federated Hermes, cutting an estimated $21.6M.
- 292 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2016, up from 276 in Q1 2016.
- Funds reported $3.21B of Umpqua Holdings Corp stock for Q2 2016, up 0.76% quarter-over-quarter.
- 40 funds opened new Umpqua Holdings Corp positions in Q2 2016 and 22 closed out, a net change of +18 holders.
- The largest Umpqua Holdings Corp buyer in Q2 2016 was Macquarie Group, an estimated $57.1M added.
- The largest Umpqua Holdings Corp seller in Q2 2016 was Federated Hermes, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2016.