Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.
106% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $650K
25% more capital invested
Capital invested by funds: $2.97B → $3.72B (+$741M)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
0% more funds holding
Funds holding: 302 → 303 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.3M |
| 2 |
Bank of New York Mellon
New York
|
+$30.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$68.6M |
| 2 |
Neuberger Berman Group
New York
|
-$29.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.4M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJT
326
Raymond James Trust
St. Petersburg,
Florida
| – | -$179K | -11,907 | Closed |
|
327
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$178K | -11,853 | Closed |
|
|
HF
328
HRT Financial
New York
| – | -$167K | -11,148 | Closed |
|
|
BJ
329
BlackRock Japan
Tokyo,
Japan
| – | -$162K | -10,771 | Closed |
|
|
HI
330
HBK Investments
Dallas,
Texas
| – | -$152K | -10,100 | Closed |
|
|
CYG
331
Clean Yield Group
Norwich,
Vermont
| – | -$29K | -1,901 | Closed |
|
|
JFA
332
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$21K | -1,405 | Closed |
|
|
S
333
SignatureFD
Atlanta,
Georgia
| – | -$21K | -1,405 | Closed |
|
|
PCP
334
Proficio Capital Partners
Newton,
Massachusetts
| – | -$14K | -913 | Closed |
|
335
First Manhattan
New York
| – | -$9K | -609 | Closed |
|
|
WIC
336
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -354 | Closed |
|
337
Simplex Trading
Chicago,
Illinois
| – | -$4.85K | -285 | Closed |
|
|
CHC
338
City Holding Co
Charleston,
West Virginia
| – | -$3K | -191 | Closed |
|
|
ACS
339
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -104 | Closed |
|
UMPQ Hedge Fund Activity: Q4 2016 in Review
303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.
- 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
- Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
- 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
- The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
- The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2016.