Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
277 hedge funds and large institutions have $3.36B invested in Umpqua Holdings Corp in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
12% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 94
3% more funds holding
Funds holding: 268 → 277 (+9)
8% less capital invested
Capital invested by funds: $3.67B → $3.36B (-$305M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
56% less call options, than puts
Call options by funds: $57K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$27.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$16.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$18.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$15.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.1M |
UMPQ Hedge Fund Activity: Q3 2015 in Review
277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2015, worth a combined $3.36B — down 8.3% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 24 closed out — a net gain of 10 holders — while 105 added to existing stakes and 94 trimmed.
The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Stratton Management, exiting entirely with an estimated $18.8M sold.
- 277 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2015, up from 268 in Q2 2015.
- Funds reported $3.36B of Umpqua Holdings Corp stock for Q3 2015, down 8.3% quarter-over-quarter.
- 34 funds opened new Umpqua Holdings Corp positions in Q3 2015 and 24 closed out, a net change of +10 holders.
- The largest Umpqua Holdings Corp buyer in Q3 2015 was Millennium Management, an estimated $30.5M added.
- The largest Umpqua Holdings Corp seller in Q3 2015 was Stratton Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2015.