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UMPQ

Umpqua Holdings Corp

Delisted

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

302 hedge funds and large institutions have $2.97B invested in Umpqua Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

3% more funds holding

Funds holding: 292302 (+10)

7% less capital invested

Capital invested by funds: $3.21B → $2.97B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $721K

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
134
Reduced
103
Closed
17
Calls
Puts
$721K
Net Calls
-$721K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$5.78M +$1.35M +86,920 +29%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$5.78M +$1.84M +118,003 +44%
SFM
78
Systematic Financial Management
New Jersey
$5.47M -$673K -43,207 -11%
UBS Group
79
UBS Group
Switzerland
$5.44M -$57.5K -3,690 -1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.41M -$195K -12,500 -3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$5.33M -$127K -8,154 -2%
AP
82
AHL Partners
United Kingdom
$5.28M +$5.47M +350,761 New
HA
83
Heartland Advisors
Wisconsin
$5.27M +$5.45M +350,000 New
APG Asset Management
84
APG Asset Management
Netherlands
$5.2M
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$5.18M +$1.91M +122,594 +55%
ACM
86
Advisors Capital Management
New Jersey
$5.14M +$255K +16,386 +5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.99M -$2.7K -173 -0.1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.57M +$2.73M +175,248 +137%
ACB
89
Aristotle Capital Boston
Massachusetts
$4.5M +$210K +13,458 +5%
Wells Fargo
90
Wells Fargo
California
$4.46M -$8.3M -532,371 -64%
GIM
91
Goelzer Investment Management
Indiana
$4.38M +$25.3K +1,625 +0.6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M -$23.4K -1,500 -0.5%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.27M -$9.86K -633 -0.2%
PCM
94
Palouse Capital Management
Washington
$4.25M +$111K +7,120 +3%
Renaissance Technologies
95
Renaissance Technologies
New York
$4.14M -$3.15M -201,900 -42%
CS
96
Credit Suisse
Switzerland
$4.1M -$1.48M -95,121 -26%
SG Americas Securities
97
SG Americas Securities
New York
$3.99M +$124K +7,950 +3%
CCMH
98
Cornerstone Capital Management Holdings
New York
$3.99M +$4.13M +264,957 New
BCM
99
BlueCrest Capital Management
Jersey
$3.88M +$791K +50,769 +25%
CCM
100
Century Capital Management
Massachusetts
$3.84M +$22.2K +1,426 +0.6%

UMPQ Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2016, worth a combined $2.97B — down 7.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMPQ positions and 17 closed out — a net gain of 13 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.4M. The largest seller was Capital International Investors, cutting an estimated $45.7M.

  • 302 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2016, up from 292 in Q2 2016.
  • Funds reported $2.97B of Umpqua Holdings Corp stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q3 2016 and 17 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $27.4M added.
  • The largest Umpqua Holdings Corp seller in Q3 2016 was Capital International Investors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.