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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$31.8M +$761K +32,590 +2%
RJA
27
Raymond James & Associates
Florida
$31.7M -$6.55M -280,311 -17%
Prudential Financial
28
Prudential Financial
New Jersey
$30.3M +$27.5M +1,175,416 +700%
M&T Bank
29
M&T Bank
New York
$30.3M -$133K -5,711 -0.4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$29.3M +$5.1M +218,284 +20%
Morgan Stanley
31
Morgan Stanley
New York
$26.8M -$3.26M -139,375 -11%
MHI
32
Miller Howard Investments
New York
$26.3M +$27.2M +1,164,556 New
Deutsche Bank
33
Deutsche Bank
Germany
$25.8M +$17.2M +738,404 +182%
Ameriprise
34
Ameriprise
Minnesota
$24.4M -$12.2K -522 -0%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$23.7M -$1.86M -79,488 -7%
CTA
36
Carillon Tower Advisers
Florida
$23.1M -$1.71M -73,375 -7%
KCM
37
Kennedy Capital Management
Missouri
$22.4M -$5.6M -239,747 -19%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$21.9M +$21.1M +904,688 +1,417%
SAM
39
Skyline Asset Management
Illinois
$21.7M -$7.56M -323,500 -25%
CIP
40
Chartwell Investment Partners
Pennsylvania
$21.5M -$780K -33,395 -3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$21M -$10.1M -430,837 -32%
SCM
42
Sterling Capital Management
North Carolina
$20.8M +$389K +16,650 +2%
PPA
43
Parametric Portfolio Associates
Washington
$19.6M +$1.78M +76,147 +10%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$19.1M -$6.51M -278,908 -25%
EAM
45
Eagle Asset Management
Florida
$19M -$1.84M -78,571 -9%
Wells Fargo
46
Wells Fargo
California
$18.6M +$10.7M +456,822 +125%
Squarepoint
47
Squarepoint
New York
$18.4M +$18.1M +776,166 +1,949%
TA
48
Teachers Advisors
New York
$18M -$15.2M -650,797 -45%
ACH
49
ArrowMark Colorado Holdings
Colorado
$17.9M
TCIM
50
TIAA CREF Investment Management
New York
$17.4M +$4.52M +193,410 +34%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.