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UMPQ

Umpqua Holdings Corp

Delisted

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

297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$6.8M +$4.51M +245,609 +178%
Wells Fargo
77
Wells Fargo
California
$6.67M -$536K -29,157 -7%
NIPH
78
NN Investment Partners Holdings
Netherlands
$6.63M -$369K -20,100 -5%
ACM
79
Advisors Capital Management
New Jersey
$6.62M +$317K +17,256 +5%
ACB
80
Aristotle Capital Boston
Massachusetts
$6.62M +$241K +13,089 +4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.44M +$58.8K +3,200 +0.9%
UBS Group
82
UBS Group
Switzerland
$6.42M +$1.38M +74,917 +26%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$6.2M -$50.5K -2,748 -0.8%
SO
84
STRS Ohio
Ohio
$5.71M -$956K -52,000 -14%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M -$3.68K -200 -0.1%
CGT
86
Capital Guardian Trust
California
$5.22M -$579K -31,517 -10%
GIM
87
Goelzer Investment Management
Indiana
$5.16M -$41.8K -2,275 -0.8%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.05M +$1.84K +100 +0%
CS
89
Credit Suisse
Switzerland
$4.44M -$793K -43,122 -15%
HHC
90
Hutchin Hill Capital
New York
$4.43M +$4.59M +250,000 New
IMIM
91
Irving Magee Investment Management
Pennsylvania
$4.25M +$18 +1 +0%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$4.16M +$18 +1 +0%
MC
93
Menta Capital
California
$4.13M +$4.03M +219,151 +1,635%
Legal & General Group
94
Legal & General Group
United Kingdom
$3.9M +$271K +14,733 +7%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$3.81M -$3.76M -204,840 -49%
CCM
96
Century Capital Management
Massachusetts
$3.46M -$829K -45,130 -19%
BF
97
BOK Financial
Oklahoma
$3.37M +$1.68M +91,353 +93%
LG
98
Leuthold Group
Minnesota
$3.25M +$3.37M +183,132 New
PCM
99
Piermont Capital Management
Missouri
$3.16M -$297K -16,150 -8%
MOACM
100
Mutual of America Capital Management
New York
$3.1M +$107K +5,804 +3%

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.