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UMPQ

Umpqua Holdings Corp

Delisted

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

303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $650K

25% more capital invested

Capital invested by funds: $2.97B → $3.72B (+$741M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
121
Closed
36
Calls
$1.34M
Puts
$650K
Net Calls
+$690K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$7.88M +$6.56M +385,060 +1,116%
Wells Fargo
77
Wells Fargo
California
$7.61M +$1.85M +108,664 +37%
PPA
78
Parametric Portfolio Associates
Washington
$7.4M -$381K -22,384 -5%
NIPH
79
NN Investment Partners Holdings
Netherlands
$7.4M -$1.33M -78,100 -17%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$7.21M +$678K +39,796 +12%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$7.21M +$3.29M +193,045 +101%
SO
82
STRS Ohio
Ohio
$7.02M -$385K -22,600 -6%
ACB
83
Aristotle Capital Boston
Massachusetts
$6.76M +$1.03M +60,594 +20%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.76M
ACM
85
Advisors Capital Management
New Jersey
$6.68M +$244K +14,332 +4%
AP
86
AHL Partners
United Kingdom
$6.63M +$37.4K +2,197 +0.6%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$6.61M -$37.9K -2,225 -0.6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$6.22M -$3.06K -180 -0.1%
CGT
89
Capital Guardian Trust
California
$6.12M -$7.84M -460,328 -59%
BA
90
BlackRock Advisors
Delaware
$6.05M +$3.53M +207,560 +181%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.73M +$363K +21,300 +8%
CCMH
92
Cornerstone Capital Management Holdings
New York
$5.6M +$569K +33,428 +13%
CS
93
Credit Suisse
Switzerland
$5.51M +$351K +20,629 +8%
GIM
94
Goelzer Investment Management
Indiana
$5.51M +$34.4K +2,020 +0.7%
UBS Group
95
UBS Group
Switzerland
$5.4M -$1.27M -74,330 -21%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$5.34M +$10.4K +612 +0.2%
SEI Investments
97
SEI Investments
Pennsylvania
$4.64M +$1.21M +70,814 +40%
CCM
98
Century Capital Management
Massachusetts
$4.52M -$249K -14,604 -6%
IMIM
99
Irving Magee Investment Management
Pennsylvania
$4.49M +$17 +1 +0%
PR
100
Payden & Rygel
California
$4.47M +$4.06M +238,300 New

UMPQ Hedge Fund Activity: Q4 2016 in Review

303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.

  • 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
  • The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2016.