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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$16.9M +$2.37M +101,436 +16%
GC
52
Guggenheim Capital
Illinois
$16.6M -$3.17M -135,667 -16%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$16.4M +$2.47M +105,776 +17%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$16.3M +$16.9M +723,220 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.2M +$650K +27,832 +4%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$14.9M +$15.4M +659,825 New
PP
57
Paloma Partners
Connecticut
$14.7M +$15.2M +649,261 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$14.6M -$17.1M -733,173 -53%
Renaissance Technologies
59
Renaissance Technologies
New York
$14.1M +$13M +556,190 +795%
SCM
60
Snow Capital Management
Pennsylvania
$13.5M -$178K -7,619 -1%
DADC
61
D.A. Davidson & Co
Montana
$13.4M -$732K -31,322 -5%
PR
62
Payden & Rygel
California
$12.9M +$13.4M +572,800 New
Axa
63
Axa
France
$12.5M -$3.32M -142,218 -20%
First Trust Advisors
64
First Trust Advisors
Illinois
$12.2M +$3.07M +131,341 +32%
PFC
65
Phocas Financial Corp
California
$11.8M -$123K -5,262 -1%
ACB
66
Aristotle Capital Boston
Massachusetts
$11.5M -$15.4M -660,739 -56%
Victory Capital Management
67
Victory Capital Management
Texas
$11.3M +$43.3K +1,852 +0.4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.7M +$4.54M +194,312 +69%
RA
69
Royce & Associates
New York
$10.6M -$4.01M -171,500 -27%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$10.2M +$10.5M +451,380 New
BCM
71
BlueCrest Capital Management
Jersey
$10.1M +$9.77M +418,248 +1,551%
AIG
72
American International Group
New York
$10M -$3.15M -134,938 -23%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$10M +$5.33M +228,127 +106%
TAM
74
Trillium Asset Management
Massachusetts
$9.86M -$28.3K -1,210 -0.3%
Barclays
75
Barclays
United Kingdom
$9.7M +$7.82M +334,737 +354%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.