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UMPQ

Umpqua Holdings Corp

Delisted

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

274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$120M)

1% less funds holding

Funds holding: 277274 (-3)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $285K

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Cooke & Bieler
Pennsylvania
$13.7M +$6.47M +382,880 +80%
CIP
52
Chartwell Investment Partners
Pennsylvania
$12.3M +$19.4K +1,150 +0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$11.7M -$5.89M -348,989 -32%
TAM
54
Trillium Asset Management
Massachusetts
$10.5M -$6.34M -375,568 -36%
USAA
55
United Services Automobile Association
Texas
$10.4M
First Trust Advisors
56
First Trust Advisors
Illinois
$10.4M +$6.63M +392,875 +152%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$10M -$1.66M -98,515 -14%
Invesco
58
Invesco
Georgia
$9.79M +$4.23M +250,515 +69%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.59M +$6.41M +379,392 +170%
NFA
60
Nationwide Fund Advisors
Ohio
$9.57M +$5.52K +327 +0.1%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$9.57M +$2.84M +167,950 +39%
BA
62
BlackRock Advisors
Delaware
$9.31M -$4.43M -262,103 -31%
AIG
63
American International Group
New York
$8.8M -$215K -12,751 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.46M
GC
65
Guggenheim Capital
Illinois
$8.15M +$1.9M +112,325 +28%
BG
66
BlackRock Group
United Kingdom
$7.93M +$5.54M +328,305 +193%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.41M +$243K +14,390 +3%
SFM
68
Systematic Financial Management
New Jersey
$7.36M -$2.98M -176,339 -28%
PPA
69
Parametric Portfolio Associates
Washington
$7.11M +$1.88M +111,483 +33%
UBS Group
70
UBS Group
Switzerland
$6.95M -$127K -7,529 -2%
EBIM
71
Eagle Boston Investment Management
Massachusetts
$6.95M -$370K -21,883 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.5M +$111K +6,548 +2%
IG
73
ING Group
Netherlands
$6.46M -$333K -19,700 -5%
SO
74
STRS Ohio
Ohio
$6.28M
RJA
75
Raymond James & Associates
Florida
$5.79M +$376K +22,279 +7%

UMPQ Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2015, worth a combined $3.24B — down 3.6% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 274 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2015, down from 277 in Q3 2015.
  • Funds reported $3.24B of Umpqua Holdings Corp stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q4 2015 and 33 closed out, a net change of +2 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $16M added.
  • The largest Umpqua Holdings Corp seller in Q4 2015 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.