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UMPQ

Umpqua Holdings Corp

Delisted

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

303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $650K

25% more capital invested

Capital invested by funds: $2.97B → $3.72B (+$741M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
121
Closed
36
Calls
$1.34M
Puts
$650K
Net Calls
+$690K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$11.4M +$4.19M +246,096 +68%
NFA
52
Nationwide Fund Advisors
Ohio
$11.4M -$275K -16,136 -3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$11.2M -$261K -15,351 -3%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$11.2M +$3.63M +213,090 +55%
GC
55
Guggenheim Capital
Illinois
$11.1M +$2.34M +137,575 +30%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$11.1M -$400K -23,492 -4%
CAM
57
Cortina Asset Management
Wisconsin
$10.6M -$733K -43,077 -7%
DADC
58
D.A. Davidson & Co
Montana
$10.6M -$266K -15,629 -3%
HA
59
Heartland Advisors
Wisconsin
$10.6M +$3.64M +213,931 +61%
RJA
60
Raymond James & Associates
Florida
$10.5M -$1.49M -87,511 -14%
Invesco
61
Invesco
Georgia
$10.4M -$403K -23,646 -4%
AIG
62
American International Group
New York
$10.2M -$9.91K -582 -0.1%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$10.2M +$9.25M +543,400 New
CIM
64
Calvert Investment Management
Maryland
$10.1M -$1.87M -109,817 -17%
Axa
65
Axa
France
$10M +$480K +28,200 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.8M +$271K +15,900 +3%
FP
67
Foundry Partners
Minnesota
$9.72M +$2.04M +120,092 +30%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$8.76M -$664 -39 -0%
ECA
69
Endeavour Capital Advisors
Connecticut
$8.74M -$5.11M -300,043 -39%
TAM
70
Trillium Asset Management
Massachusetts
$8.68M -$305K -17,891 -4%
FHC
71
Forest Hill Capital
Arkansas
$8.59M +$817K +48,000 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$215K -12,600 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.39M -$111K -6,536 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.36M -$38.4K -2,257 -0.5%
WRF
75
Waddell & Reed Financial
Kansas
$8.09M +$794K +46,650 +12%

UMPQ Hedge Fund Activity: Q4 2016 in Review

303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.

  • 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
  • The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2016.