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UMPQ

Umpqua Holdings Corp

Delisted

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

302 hedge funds and large institutions have $2.97B invested in Umpqua Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

3% more funds holding

Funds holding: 292302 (+10)

7% less capital invested

Capital invested by funds: $3.21B → $2.97B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $721K

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
134
Reduced
103
Closed
17
Calls
Puts
$721K
Net Calls
-$721K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$9.42M +$1.07M +68,511 +12%
NFA
52
Nationwide Fund Advisors
Ohio
$9.4M +$16K +1,027 +0.2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$9.24M -$168K -10,800 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9.22M +$298K +19,100 +3%
CAM
55
Cortina Asset Management
Wisconsin
$9.18M -$6.89M -441,922 -42%
First Trust Advisors
56
First Trust Advisors
Illinois
$8.93M -$109K -7,015 -1%
RA
57
Royce & Associates
New York
$8.83M -$62.3K -4,000 -0.7%
DADC
58
D.A. Davidson & Co
Montana
$8.76M -$3.58M -229,731 -28%
Invesco
59
Invesco
Georgia
$8.71M -$247K -15,843 -3%
AIG
60
American International Group
New York
$8.22M -$13.1K -839 -0.2%
PCM
61
Peregrine Capital Management
Minnesota
$8.12M +$8.41M +539,746 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.61M -$82.6K -5,300 -1%
Axa
63
Axa
France
$7.61M +$636K +40,800 +9%
TAM
64
Trillium Asset Management
Massachusetts
$7.22M -$189K -12,150 -2%
NIPH
65
NN Investment Partners Holdings
Netherlands
$7.1M +$620K +39,800 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$65.4K +4,200 +0.9%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$7.02M +$58.1K +3,729 +0.8%
GC
68
Guggenheim Capital
Illinois
$6.82M +$462K +29,650 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.82M +$152K +9,770 +2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73M +$85.9K +5,512 +1%
PPA
71
Parametric Portfolio Associates
Washington
$6.27M -$70.8K -4,546 -1%
FHC
72
Forest Hill Capital
Arkansas
$6.16M -$26.4M -1,696,907 -81%
Morgan Stanley
73
Morgan Stanley
New York
$6.11M +$997K +64,006 +19%
FP
74
Foundry Partners
Minnesota
$5.99M +$2.24M +144,063 +57%
SO
75
STRS Ohio
Ohio
$5.96M -$28K -1,800 -0.5%

UMPQ Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2016, worth a combined $2.97B — down 7.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMPQ positions and 17 closed out — a net gain of 13 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.4M. The largest seller was Capital International Investors, cutting an estimated $45.7M.

  • 302 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2016, up from 292 in Q2 2016.
  • Funds reported $2.97B of Umpqua Holdings Corp stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q3 2016 and 17 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $27.4M added.
  • The largest Umpqua Holdings Corp seller in Q3 2016 was Capital International Investors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.