We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$1.72M +97,498 +32%
CS
77
Credit Suisse
Switzerland
$7.14M +$4.76M +269,617 +212%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$6.15M +$511K +28,934 +9%
PPA
79
Parametric Portfolio Associates
Washington
$6.13M +$90.2K +5,106 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.92M +$420K +23,810 +8%
SO
81
STRS Ohio
Ohio
$5.88M +$293K +16,600 +5%
RJA
82
Raymond James & Associates
Florida
$5.53M +$2.49M +141,238 +85%
SCA
83
Stieven Capital Advisors
Missouri
$5.52M -$14.1K -800 -0.3%
PCM
84
Palouse Capital Management
Washington
$5.25M +$135K +7,633 +3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.1M +$1.88M +106,293 +60%
Invesco
86
Invesco
Georgia
$5.05M +$636K +36,003 +15%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.04M +$4.57K +259 +0.1%
Marshall Wace
88
Marshall Wace
United Kingdom
$4.85M +$4.76M +269,411 New
HAI
89
Hennessy Advisors Inc
California
$4.68M +$88.3K +5,000 +2%
DVM
90
Dreman Value Management
Florida
$4.61M +$48.6K +2,750 +1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.6M +$131K +7,400 +3%
BA
92
BlackRock Advisors
Delaware
$4.58M +$681K +38,554 +18%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.51M
GIM
94
Goelzer Investment Management
Indiana
$4.5M +$167K +9,450 +4%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$4.42M +$1.88M +106,187 +76%
IMIM
96
Irving Magee Investment Management
Pennsylvania
$4.3M +$18 +1 +0%
ACB
97
Aristotle Capital Boston
Massachusetts
$4.01M +$1.11M +62,775 +39%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$3.9M -$3.49M -197,657 -48%
GI
99
Gradient Investments
Minnesota
$3.85M +$189K +10,706 +5%
SEI Investments
100
SEI Investments
Pennsylvania
$3.85M -$209K -11,840 -5%

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.