Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
208 hedge funds and large institutions have $2.13B invested in Umpqua Holdings Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 18 closing their positions.
875% more call options, than puts
Call options by funds: $39K | Put options by funds: $4K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2% more funds holding
Funds holding: 203 → 208 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.2B → $2.13B (-$71.2M)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$38.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$23.1M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.37M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$17.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$13.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$13.6M |
| 4 |
Renaissance Technologies
New York
|
-$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.46M |
UMPQ Hedge Fund Activity: Q1 2014 in Review
208 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2014, worth a combined $2.13B — down 3.2% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UMPQ positions and 18 closed out — a net gain of 6 holders — while 68 added to existing stakes and 81 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38.2M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $17.7M sold.
- 208 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2014, up from 203 in Q4 2013.
- Funds reported $2.13B of Umpqua Holdings Corp stock for Q1 2014, down 3.2% quarter-over-quarter.
- 24 funds opened new Umpqua Holdings Corp positions in Q1 2014 and 18 closed out, a net change of +6 holders.
- The largest Umpqua Holdings Corp buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $38.2M added.
- The largest Umpqua Holdings Corp seller in Q1 2014 was Hutchin Hill Capital, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2014.