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UMPQ

Umpqua Holdings Corp

Delisted

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

297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
301
Endeavour Capital Advisors
Connecticut
-$8.74M -465,485 Closed
PR
302
Payden & Rygel
California
-$4.47M -238,300 Closed
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
-$2.69M -143,358 Closed
UOC
304
UBS O'Connor
Illinois
-$2.49M -132,591 Closed
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
-$2.29M -121,800 Closed
Asset Management One
306
Asset Management One
Japan
-$1.53M -81,682 Closed
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
-$1.28M -68,278 Closed
CIC
308
Chase Investment Counsel
Virginia
-$551K -29,375 Closed
SB
309
Suntrust Banks
Georgia
-$536K -28,627 Closed
Verition Fund Management
310
Verition Fund Management
Connecticut
-$378K -20,110 Closed
PSUF
311
People's United Financial
Connecticut
-$371K -19,777 Closed
CIAN
312
Capstone Investment Advisors (Netherlands)
New York
-$316K -16,820 Closed
GCP
313
GSA Capital Partners
United Kingdom
-$258K -13,746 Closed
QC
314
Quadrature Capital
United Kingdom
-$242K -12,888 Closed
JG
315
Jefferies Group
New York
-$240K -12,791 Closed
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
-$198K -10,534 Closed
JMPWA
317
JP Morgan Private Wealth Advisors
California
-$191K -10,141 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
-$188K -10,017 Closed
BMM
319
Buffington Mohr McNeal
Idaho
-$104K -5,561 Closed
Nomura Asset Management
320
Nomura Asset Management
Japan
-$83K -4,400 Closed
IDBONY
321
Israel Discount Bank of New York
New York
-$70K -3,725 Closed
PRS
322
Pinkerton Retirement Specialists
Idaho
-$18K -962 Closed
FAN
323
Financial Advisors Network
California
-$10.3K -564 Closed
CG
324
Cutler Group
California
-$9.92K -540 Closed
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
-$4K -209 Closed

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.