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UMPQ

Umpqua Holdings Corp

Delisted

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

297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$23.1M +$158K +8,610 +0.7%
SBH
27
Segall Bryant & Hamill
Illinois
$22.6M -$11.6M -630,254 -33%
SAM
28
Skyline Asset Management
Illinois
$22.5M -$3.04M -165,535 -12%
M&T Bank
29
M&T Bank
New York
$21.9M +$701K +38,167 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$21.7M +$9.02M +490,556 +67%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$20.9M -$87.2K -4,744 -0.4%
CB
32
Cooke & Bieler
Pennsylvania
$20.7M +$4.3M +234,070 +25%
EAM
33
Eagle Asset Management
Florida
$20.6M -$1.56M -84,933 -7%
Ameriprise
34
Ameriprise
Minnesota
$20.6M +$5.02M +273,336 +31%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$20.6M -$1.45M -79,122 -6%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$20.3M -$7.43M -404,273 -26%
Goldman Sachs
37
Goldman Sachs
New York
$20M -$995K -54,114 -5%
RJA
38
Raymond James & Associates
Florida
$18.8M +$9.16M +498,164 +89%
Morgan Stanley
39
Morgan Stanley
New York
$17M -$3.18M -173,078 -15%
KCM
40
Kennedy Capital Management
Missouri
$16.6M -$4.96M -269,808 -22%
TCIM
41
TIAA CREF Investment Management
New York
$15.9M -$674K -36,674 -4%
SCM
42
Sterling Capital Management
North Carolina
$15.8M -$796K -43,284 -5%
RA
43
Royce & Associates
New York
$12.3M +$1.05M +57,000 +9%
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.3M +$30.8K +1,675 +0.2%
SCM
45
Snow Capital Management
Pennsylvania
$11.8M +$12.2M +664,745 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$11.5M +$891K +48,460 +8%
PPA
47
Parametric Portfolio Associates
Washington
$11.3M +$4.45M +241,976 +61%
NFA
48
Nationwide Fund Advisors
Ohio
$10.9M +$78.7K +4,284 +0.7%
USAA
49
United Services Automobile Association
Texas
$10.8M -$1.75M -95,000 -13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$10.6M +$135K +7,372 +1%

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.