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UMPQ

Umpqua Holdings Corp

Delisted

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

274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$120M)

1% less funds holding

Funds holding: 277274 (-3)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $285K

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$30.3M +$2.53M +150,023 +9%
Bank of America
27
Bank of America
North Carolina
$28.1M +$5.55M +328,574 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.4M +$914K +54,144 +3%
CGT
29
Capital Guardian Trust
California
$27.4M -$2.64M -156,400 -8%
KCM
30
Kennedy Capital Management
Missouri
$26.5M -$399K -23,640 -1%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$23.4M +$515K +30,515 +2%
SAM
32
Skyline Asset Management
Illinois
$23.4M +$1.07M +63,300 +5%
Goldman Sachs
33
Goldman Sachs
New York
$23.3M +$8.11M +480,183 +49%
Principal Financial Group
34
Principal Financial Group
Iowa
$21.7M +$717K +42,442 +3%
TA
35
Teachers Advisors
New York
$21.7M +$46.6K +2,758 +0.2%
BIM
36
BlackRock Investment Management
Delaware
$21.2M +$79.8K +4,727 +0.4%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$21M -$114K -6,750 -0.5%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$19.8M +$763K +45,163 +4%
EAM
39
Edge Asset Management
Washington
$19.5M -$215K -12,723 -1%
RA
40
Royce & Associates
New York
$18.3M -$4.17M -247,000 -18%
Charles Schwab
41
Charles Schwab
California
$16.5M +$1.25M +74,092 +8%
SCM
42
Sterling Capital Management
North Carolina
$16.4M
Federated Hermes
43
Federated Hermes
Pennsylvania
$16.4M -$859K -50,876 -5%
M&T Bank
44
M&T Bank
New York
$15.5M +$72.2K +4,275 +0.4%
CAM
45
Cortina Asset Management
Wisconsin
$15.5M -$274K -16,199 -2%
TCIM
46
TIAA CREF Investment Management
New York
$15.4M -$1.2M -71,005 -7%
DADC
47
D.A. Davidson & Co
Montana
$15.3M -$170K -10,047 -1%
Morgan Stanley
48
Morgan Stanley
New York
$15M -$694K -41,079 -4%
SIA
49
Sit Investment Associates
Minnesota
$15M +$15.8M +936,325 +16,646%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$14.9M +$15.9M +938,920 New

UMPQ Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2015, worth a combined $3.24B — down 3.6% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 274 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2015, down from 277 in Q3 2015.
  • Funds reported $3.24B of Umpqua Holdings Corp stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q4 2015 and 33 closed out, a net change of +2 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $16M added.
  • The largest Umpqua Holdings Corp seller in Q4 2015 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.