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UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$33.7M -$1.1M -62,433 -3%
Wells Fargo
27
Wells Fargo
California
$33.3M -$22M -1,243,777 -40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.5M +$4.13M +233,842 +17%
Norges Bank
29
Norges Bank
Norway
$28.3M -$434K -24,549 -2%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$27.5M -$1.33M -75,400 -5%
RA
31
Royce & Associates
New York
$26.7M -$1.33M -75,100 -5%
Federated Hermes
32
Federated Hermes
Pennsylvania
$26.6M +$5.81M +329,136 +29%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$25.3M +$2.22M +125,565 +10%
SAM
34
Skyline Asset Management
Illinois
$25.2M
EAM
35
Edge Asset Management
Washington
$24.6M -$13.3M -753,074 -36%
BTW
36
Boston Trust Walden
Massachusetts
$24.4M -$439K -24,843 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.3M +$12.8M +723,332 +115%
BIM
38
BlackRock Investment Management
Delaware
$23.8M +$4.76M +269,659 +26%
TA
39
Teachers Advisors
New York
$23.6M +$1.12M +63,394 +5%
MAA
40
Managed Account Advisors
New Jersey
$23.6M +$1.69M +95,766 +8%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$21.2M +$170K +9,623 +0.8%
SM
42
Stratton Management
Pennsylvania
$18.8M
TAM
43
Trillium Asset Management
Massachusetts
$18.3M +$190K +10,768 +1%
M&T Bank
44
M&T Bank
New York
$17.8M +$123K +6,950 +0.7%
Deutsche Bank
45
Deutsche Bank
Germany
$17.5M +$6.24M +353,398 +57%
DADC
46
D.A. Davidson & Co
Montana
$17.2M -$1.2M -67,928 -7%
CAM
47
Cortina Asset Management
Wisconsin
$16.6M -$995K -56,336 -6%
TCIM
48
TIAA CREF Investment Management
New York
$16.5M +$3.92M +222,043 +32%
Charles Schwab
49
Charles Schwab
California
$16.4M +$1.77M +99,989 +12%
GKIM
50
GW&K Investment Management
Massachusetts
$16.3M +$247K +14,012 +2%

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.