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UMPQ

Umpqua Holdings Corp

Delisted

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

274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$120M)

1% less funds holding

Funds holding: 277274 (-3)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $285K

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$5.4M +$11.6K +684 +0.2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.27M +$28.6K +1,691 +0.5%
SG Americas Securities
78
SG Americas Securities
New York
$5.11M +$3.06M +181,186 +130%
ECA
79
Endeavour Capital Advisors
Connecticut
$5.06M +$5.37M +318,259 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.66M
GKIM
81
GW&K Investment Management
Massachusetts
$4.63M -$11.5M -679,052 -70%
PCM
82
Palouse Capital Management
Washington
$4.53M -$102K -6,025 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.5M +$59.4K +3,519 +1%
GIM
84
Goelzer Investment Management
Indiana
$4.37M +$318K +18,830 +7%
Prudential Financial
85
Prudential Financial
New Jersey
$4.31M +$235K +13,900 +5%
ACB
86
Aristotle Capital Boston
Massachusetts
$4.25M +$683K +40,417 +18%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M
SEI Investments
88
SEI Investments
Pennsylvania
$3.88M +$77.8K +4,608 +2%
CCM
89
Century Capital Management
Massachusetts
$3.81M
IMIM
90
Irving Magee Investment Management
Pennsylvania
$3.81M
HAI
91
Hennessy Advisors Inc
California
$3.78M -$211K -12,500 -5%
SCA
92
Stieven Capital Advisors
Missouri
$3.66M -$59.1K -3,500 -1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.62M +$2.01M +118,752 +109%
BlackRock
94
BlackRock
New York
$3.57M +$2.46M +145,932 +186%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.37M +$54K +3,200 +2%
GI
96
Gradient Investments
Minnesota
$3.35M +$132K +7,817 +4%
Comerica Bank
97
Comerica Bank
Texas
$3.24M +$25.2K +1,495 +0.7%
CS
98
Credit Suisse
Switzerland
$3.23M +$29.6K +1,755 +0.9%
MCM
99
Maltese Capital Management
New York
$3.18M
Stifel Financial
100
Stifel Financial
Missouri
$3.15M +$3.17M +187,743 +1,774%

UMPQ Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2015, worth a combined $3.24B — down 3.6% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 274 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2015, down from 277 in Q3 2015.
  • Funds reported $3.24B of Umpqua Holdings Corp stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q4 2015 and 33 closed out, a net change of +2 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $16M added.
  • The largest Umpqua Holdings Corp seller in Q4 2015 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.