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UMPQ

Umpqua Holdings Corp

Delisted

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

275 hedge funds and large institutions have $3.6B invested in Umpqua Holdings Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $251K | Put options by funds: $215K

11% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 101

4% more capital invested

Capital invested by funds: $3.48B → $3.6B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 297275 (-22)

39% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 51

Holders
275
Holders Change
-22
Holders Change %
-7.41%
% of All Funds
6.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
112
Reduced
101
Closed
51
Calls
$251K
Puts
$215K
Net Calls
+$36K
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
301
TFS Capital
Pennsylvania
-$351K -19,760 Closed
FHAM
302
Folger Hill Asset Management
New York
-$326K -18,362 Closed
Credit Agricole
303
Credit Agricole
France
-$321K -18,110 Closed
QT
304
Quantbot Technologies
New York
-$293K -16,564 Closed
Stifel Financial
305
Stifel Financial
Missouri
-$293K -15,676 Closed
EGM
306
Engineers Gate Manager
New York
-$262K -14,794 Closed
GAM
307
Gotham Asset Management
New York
-$239K -13,460 Closed
LSCM
308
LaSalle Street Capital Management
Illinois
-$235K -13,236 Closed
TSS
309
Two Sigma Securities
New York
-$229K -12,900 Closed
LPL Financial
310
LPL Financial
California
-$203K -11,623 Closed
WCF
311
West Coast Financial
California
-$198K -11,150 Closed
PP
312
Paloma Partners
Connecticut
-$189K -10,645 Closed
VWM
313
Venturi Wealth Management
Texas
-$179K -10,510 Closed
MF
314
Magnetar Financial
Illinois
-$179K -10,104 Closed
RQS
315
Ramsey Quantitative Systems
Kentucky
-$481K -5,001 Closed
Group One Trading
316
Group One Trading
Illinois
-$88K -4,952 Closed
SIA
317
Sit Investment Associates
Minnesota
-$59K -3,325 Closed
CII
318
Capital International Inc
California
-$57K -3,200 Closed
Simplex Trading
319
Simplex Trading
Illinois
-$48.1K -2,714 Closed
BIG
320
Bellwether Investment Group
Tennessee
-$5K -305 Closed
ST
321
Somerset Trust
Pennsylvania
-$3K -172 Closed
M
322
MOTCO
Texas
-$3K -159 Closed
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.41K -136 Closed
HR
324
Howe & Rusling
New York
-$2K -100 Closed
SPIA
325
Steward Partners Investment Advisory
New York
-$1K -60 Closed

UMPQ Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2017, worth a combined $3.6B — up 3.6% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UMPQ and 31 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 112 added.

The largest buyer was Citadel Advisors, adding an estimated $40.2M. The largest seller was JP Morgan Chase, cutting an estimated $36.1M.

  • 275 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2017, down from 297 in Q1 2017.
  • Funds reported $3.6B of Umpqua Holdings Corp stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q2 2017 and 51 closed out, a net change of -20 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2017 was Citadel Advisors, an estimated $40.2M added.
  • The largest Umpqua Holdings Corp seller in Q2 2017 was JP Morgan Chase, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.