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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
326
Gradient Investments
Minnesota
$2K
PIA
327
Piedmont Investment Advisors
North Carolina
$2K +$1.99K +85 New
KJWM
328
Kiley Juergens Wealth Management
Washington
$2K +$2.64K +113 New
RCAG
329
Rehmann Capital Advisory Group
Michigan
$1.88K -$817 -35 -30%
KCPG
330
Kavar Capital Partners Group
Kansas
$1K
VDFA
331
Vickerman & Driscoll Financial Advisors
Washington
$1K
GWS
332
Glassman Wealth Services
Virginia
$1K +$561 +24 +200%
PFBT
333
Parkside Financial Bank & Trust
Missouri
$1K +$911 +39 New
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +43 +253%
WT
335
Washington Trust
Rhode Island
$1K +$1.21K +52 New
WAP
336
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.43K +61 New
AIL
337
AGF Investments LLC
Ontario, Canada
$36 +$9.9K +424 +37%
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
-$25.1M -1,173,409 Closed
ACL
339
Azora Capital LP
Florida
-$15.3M -713,428 Closed
BCPEM
340
Bain Capital Public Equity Management
Massachusetts
-$11.1M -517,908 Closed
BCM
341
BHZ Capital Management
California
-$3.4M -159,037 Closed
SFI
342
Susquehanna Fundamental Investments
Pennsylvania
-$2.48M -115,900 Closed
QSS
343
Quantitative Systematic Strategies
Florida
-$1.98M -92,684 Closed
BCC
344
Bridge City Capital
Oregon
-$1.65M -77,079 Closed
NSEDCP
345
NJ State Employees Deferred Compensation Plan
New Jersey
-$856K -40,000 Closed
KI
346
Koch Industries
Kansas
-$783K -36,573 Closed
IG
347
ING Group
Netherlands
-$718K -33,530 Closed
TEE
348
Tibra Equities Europe
United Kingdom
-$691K -32,285 Closed
DF
349
Donoghue Forlines
Massachusetts
-$543K -25,350 Closed
BCM
350
Brookstone Capital Management
Illinois
-$414K -19,335 Closed

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.