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UMPQ

Umpqua Holdings Corp

Delisted

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

303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $650K

25% more capital invested

Capital invested by funds: $2.97B → $3.72B (+$741M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
121
Closed
36
Calls
$1.34M
Puts
$650K
Net Calls
+$690K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$29.1M +$1.62M +95,427 +7%
DIA
27
Denver Investment Advisors
Colorado
$28.7M -$1.47M -86,594 -5%
Prudential Financial
28
Prudential Financial
New Jersey
$28.7M +$7.52M +441,380 +41%
SAM
29
Skyline Asset Management
Illinois
$26.9M -$994K -58,400 -4%
Charles Schwab
30
Charles Schwab
California
$24.8M +$1.46M +85,915 +7%
TA
31
Teachers Advisors
New York
$24.3M +$4.51M +265,136 +26%
EAM
32
Eagle Asset Management
Florida
$23.4M -$2.52M -147,947 -11%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$23.3M -$1.87M -109,708 -8%
KCM
34
Kennedy Capital Management
Missouri
$22.6M +$9.86M +579,000 +93%
M&T Bank
35
M&T Bank
New York
$22.5M +$515K +30,219 +3%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$22.2M -$114K -6,670 -0.6%
Goldman Sachs
37
Goldman Sachs
New York
$22.2M -$4.12M -242,058 -17%
Morgan Stanley
38
Morgan Stanley
New York
$21.2M +$12.3M +724,082 +178%
Two Sigma Investments
39
Two Sigma Investments
New York
$17.7M -$3.81M -224,056 -19%
SCM
40
Sterling Capital Management
North Carolina
$17.6M -$115K -6,740 -0.7%
CB
41
Cooke & Bieler
Pennsylvania
$17.5M -$1.28M -75,200 -7%
TCIM
42
TIAA CREF Investment Management
New York
$17.5M +$5.96K +350 +0%
Ameriprise
43
Ameriprise
Minnesota
$16.7M -$22.4M -1,317,397 -60%
First Trust Advisors
44
First Trust Advisors
Illinois
$16.5M +$4.83M +283,475 +48%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$14.6M +$2.28M +133,884 +21%
AQR Capital Management
46
AQR Capital Management
Connecticut
$13.7M +$7.26M +426,413 +140%
USAA
47
United Services Automobile Association
Texas
$13.3M
CIP
48
Chartwell Investment Partners
Pennsylvania
$12.9M -$337K -19,820 -3%
RA
49
Royce & Associates
New York
$12M +$877K +51,500 +9%
Deutsche Bank
50
Deutsche Bank
Germany
$11.9M +$7.84M +460,685 +270%

UMPQ Hedge Fund Activity: Q4 2016 in Review

303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.

  • 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
  • The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2016.