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UMPQ

Umpqua Holdings Corp

Delisted

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

292 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

48% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 89

6% more funds holding

Funds holding: 276292 (+16)

1% more capital invested

Capital invested by funds: $3.18B → $3.21B (+$24.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $176K

Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
132
Reduced
89
Closed
22
Calls
Puts
$176K
Net Calls
-$176K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$11.7M +$7.03K +450 +0.1%
USAA
52
United Services Automobile Association
Texas
$10.9M
CIM
53
Calvert Investment Management
Maryland
$10.6M +$10.4M +669,284 +3,816%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$9.66M -$196K -12,549 -2%
NFA
55
Nationwide Fund Advisors
Ohio
$9.65M +$178K +11,402 +2%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.28M -$1.06M -67,780 -10%
Invesco
57
Invesco
Georgia
$9.19M -$511K -32,753 -5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.18M -$274K -17,540 -3%
RA
59
Royce & Associates
New York
$9.14M -$742K -47,500 -7%
KCM
60
Kennedy Capital Management
Missouri
$8.62M -$17.1M -1,097,603 -66%
AIG
61
American International Group
New York
$8.46M -$55.3K -3,540 -0.6%
GKIM
62
GW&K Investment Management
Massachusetts
$8.3M +$1.32M +84,460 +19%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.91M +$133K +8,500 +2%
TAM
64
Trillium Asset Management
Massachusetts
$7.61M -$2.49M -159,644 -24%
Renaissance Technologies
65
Renaissance Technologies
New York
$7.38M +$4.16M +266,700 +127%
RJA
66
Raymond James & Associates
Florida
$7.25M +$1.06M +67,624 +17%
Axa
67
Axa
France
$7.19M +$114K +7,300 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.18M -$67.1K -4,298 -0.9%
EBIM
69
Eagle Boston Investment Management
Massachusetts
$7.16M +$190K +12,155 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.86M -$1.07M -68,531 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M +$153K +9,823 +2%
NIPH
72
NN Investment Partners Holdings
Netherlands
$6.69M +$770K +49,300 +13%
GC
73
Guggenheim Capital
Illinois
$6.55M +$513K +32,847 +8%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$6.52M -$2.93M -187,842 -32%
PPA
75
Parametric Portfolio Associates
Washington
$6.51M +$97K +6,212 +1%

UMPQ Hedge Fund Activity: Q2 2016 in Review

292 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2016, worth a combined $3.21B — up 0.76% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UMPQ positions and 22 closed out — a net gain of 18 holders — while 132 added to existing stakes and 89 trimmed.

The largest buyer was Macquarie Group, adding an estimated $57.1M. The largest seller was Federated Hermes, cutting an estimated $21.6M.

  • 292 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $3.21B of Umpqua Holdings Corp stock for Q2 2016, up 0.76% quarter-over-quarter.
  • 40 funds opened new Umpqua Holdings Corp positions in Q2 2016 and 22 closed out, a net change of +18 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2016 was Macquarie Group, an estimated $57.1M added.
  • The largest Umpqua Holdings Corp seller in Q2 2016 was Federated Hermes, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2016.