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UMPQ

Umpqua Holdings Corp

Delisted

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

302 hedge funds and large institutions have $2.97B invested in Umpqua Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

3% more funds holding

Funds holding: 292302 (+10)

7% less capital invested

Capital invested by funds: $3.21B → $2.97B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $721K

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
134
Reduced
103
Closed
17
Calls
Puts
$721K
Net Calls
-$721K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$25.5M +$2.3M +147,538 +10%
DIA
27
Denver Investment Advisors
Colorado
$24.3M +$13.4M +859,664 +114%
SAM
28
Skyline Asset Management
Illinois
$22.4M +$31.2K +2,000 +0.1%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$21.9M +$1.04M +66,609 +5%
BIM
30
BlackRock Investment Management
Delaware
$21.9M +$11.1K +715 +0%
EAM
31
Edge Asset Management
Washington
$21.5M -$140K -8,961 -0.6%
Goldman Sachs
32
Goldman Sachs
New York
$21.4M +$2.25M +144,524 +11%
EAM
33
Eagle Asset Management
Florida
$21M -$22.5M -1,446,449 -51%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$20.3M -$21.7M -1,393,713 -51%
Charles Schwab
35
Charles Schwab
California
$18.6M +$1.55M +99,515 +9%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$17.9M -$358K -22,998 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$17.6M +$13.5M +867,593 +290%
M&T Bank
38
M&T Bank
New York
$17.5M +$717K +46,020 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$16.4M +$949K +60,910 +6%
TA
40
Teachers Advisors
New York
$15.5M +$19.5K +1,250 +0.1%
CB
41
Cooke & Bieler
Pennsylvania
$15.2M +$2.04M +130,650 +15%
SCM
42
Sterling Capital Management
North Carolina
$14.2M -$541K -34,742 -4%
CGT
43
Capital Guardian Trust
California
$11.8M -$11.8M -756,248 -49%
ECA
44
Endeavour Capital Advisors
Connecticut
$11.5M -$942K -60,428 -7%
CIP
45
Chartwell Investment Partners
Pennsylvania
$10.7M -$692K -44,420 -6%
USAA
46
United Services Automobile Association
Texas
$10.6M
GKIM
47
GW&K Investment Management
Massachusetts
$10.2M +$2.19M +140,609 +26%
RJA
48
Raymond James & Associates
Florida
$9.74M +$2.78M +178,114 +38%
CIM
49
Calvert Investment Management
Maryland
$9.73M -$626K -40,174 -6%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$9.66M +$3.65M +234,417 +57%

UMPQ Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2016, worth a combined $2.97B — down 7.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMPQ positions and 17 closed out — a net gain of 13 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.4M. The largest seller was Capital International Investors, cutting an estimated $45.7M.

  • 302 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2016, up from 292 in Q2 2016.
  • Funds reported $2.97B of Umpqua Holdings Corp stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q3 2016 and 17 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $27.4M added.
  • The largest Umpqua Holdings Corp seller in Q3 2016 was Capital International Investors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.