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UMPQ

Umpqua Holdings Corp

Delisted

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

198 hedge funds and large institutions have $1.67B invested in Umpqua Holdings Corp in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $652K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

48% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 56

23% more capital invested

Capital invested by funds: $1.35B → $1.67B (+$317M)

11% more funds holding

Funds holding: 178198 (+20)

Holders
198
Holders Change
+20
Holders Change %
+11.24%
% of All Funds
6.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
83
Reduced
56
Closed
16
Calls
$2.62M
Puts
$652K
Net Calls
+$1.96M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$15.3M +$779K +47,204 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$14.3M +$933K +56,563 +7%
CIP
28
Chartwell Investment Partners
Pennsylvania
$13M +$1.79M +108,250 +16%
HHC
29
Hutchin Hill Capital
New York
$12.3M +$8.57M +519,198 +216%
LI
30
LMCG Investments
Massachusetts
$12.3M +$12.5M +756,397 New
CB
31
Cooke & Bieler
Pennsylvania
$12.1M +$419K +25,400 +4%
SFM
32
Systematic Financial Management
New Jersey
$11.8M -$147K -8,905 -1%
SM
33
Stratton Management
Pennsylvania
$11.6M +$52.1K +3,155 +0.4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.6M +$3.67M +222,364 +45%
Renaissance Technologies
35
Renaissance Technologies
New York
$11.3M +$9.19M +557,100 +393%
HRCM
36
Hood River Capital Management
Florida
$9.92M +$2.23M +135,080 +28%
GKIM
37
GW&K Investment Management
Massachusetts
$9.6M -$5.79M -350,947 -37%
TCIM
38
TIAA CREF Investment Management
New York
$8.76M -$141K -8,541 -2%
RFC
39
Russell Frank Company
Washington
$8.71M +$2.1M +127,225 +31%
USAA
40
United Services Automobile Association
Texas
$8.64M -$891K -54,000 -9%
TAM
41
Trillium Asset Management
Massachusetts
$8.34M +$8.49M +514,397 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.93M +$1.79M +108,370 +28%
Goldman Sachs
43
Goldman Sachs
New York
$7.89M +$810K +49,099 +11%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$7.83M +$7.96M +482,572 New
BIM
45
BlackRock Investment Management
Delaware
$7.27M +$52.8K +3,202 +0.7%
WTNA
46
Wilmington Trust National Association
Delaware
$7.2M +$7.32M +443,774 New
U
47
UBS
Switzerland
$6.73M +$2.01M +121,775 +42%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6M
PPA
49
Parametric Portfolio Associates
Washington
$5.66M +$44K +2,666 +0.8%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.62M -$49.3K -2,990 -0.9%

UMPQ Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2013, worth a combined $1.67B — up 23% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 16 closed out — a net gain of 23 holders — while 83 added to existing stakes and 56 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.8M. The largest seller was AJO LP, exiting entirely with an estimated $10.4M sold.

  • 198 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $1.67B of Umpqua Holdings Corp stock for Q3 2013, up 23% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $44.8M added.
  • The largest Umpqua Holdings Corp seller in Q3 2013 was AJO LP, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.