We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Epoch Investment Partners
New York
$15.8M -$12.9M -729,004 -45%
CIP
52
Chartwell Investment Partners
Pennsylvania
$14.6M +$71.2K +4,031 +0.5%
CNB
53
City National Bank
California
$13.9M -$339K -19,214 -2%
Morgan Stanley
54
Morgan Stanley
New York
$13.4M +$9M +509,674 +215%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$13.1M
NFA
56
Nationwide Fund Advisors
Ohio
$12.4M -$274K -15,506 -2%
USAA
57
United Services Automobile Association
Texas
$11.8M +$318K +18,000 +3%
Prudential Financial
58
Prudential Financial
New Jersey
$11.1M -$7.92M -448,700 -42%
UBS Group
59
UBS Group
Switzerland
$11M +$4.18M +236,471 +63%
MCM
60
Maltese Capital Management
New York
$10.9M -$327K -18,500 -3%
DCM
61
Decade Capital Management
New York
$10.5M +$1.82M +102,962 +21%
AIG
62
American International Group
New York
$10.2M +$426K +24,128 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.82M +$3.34M +189,100 +53%
Citadel Advisors
64
Citadel Advisors
Florida
$9.75M -$11.2M -631,907 -54%
SFM
65
Systematic Financial Management
New Jersey
$9.36M -$466K -26,366 -5%
Goldman Sachs
66
Goldman Sachs
New York
$9.18M +$943K +53,395 +12%
Comerica Bank
67
Comerica Bank
Texas
$8.9M +$4.34M +245,819 +99%
Renaissance Technologies
68
Renaissance Technologies
New York
$8.41M +$1.57M +89,022 +24%
IG
69
ING Group
Netherlands
$8.18M +$1.13M +64,100 +16%
EBIM
70
Eagle Boston Investment Management
Massachusetts
$7.94M -$3.12M -176,742 -29%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.82M +$1.02M +57,885 +15%
AP
72
AHL Partners
United Kingdom
$7.81M +$7.48M +423,405 +3,887%
GC
73
Guggenheim Capital
Illinois
$7.77M +$5.98M +338,705 +364%
First Trust Advisors
74
First Trust Advisors
Illinois
$7.71M -$310K -17,576 -4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.46M -$437K -24,766 -6%

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.