We are live on ! Find out more
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
O
101
OppenheimerFunds
New York
$3.14M +$475K +28,111 +17%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.91M
TPSF
103
Texas Permanent School Fund
Texas
$2.9M +$8.36K +495 +0.3%
OIM
104
Orca Investment Management
Oregon
$2.83M -$88.8K -5,260 -3%
UBS AM
105
UBS AM
Illinois
$2.75M +$196K +11,635 +7%
WRF
106
Waddell & Reed Financial
Kansas
$2.57M +$694K +41,110 +34%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.51M -$28K -1,660 -1%
PCM
108
Piermont Capital Management
Missouri
$2.48M +$2.64M +156,250 New
MOACM
109
Mutual of America Capital Management
New York
$2.34M +$3.48K +206 +0.1%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$2.2M +$750K +44,386 +47%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$13.4K -792 -0.6%
CI
112
Capital International
California
$2.18M -$822K -48,700 -26%
ICM
113
IMS Capital Management
Oregon
$2.08M -$424K -25,134 -16%
Axa
114
Axa
France
$2.08M -$311K -18,400 -12%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.07M +$2.2M +130,000 New
TG
116
TCW Group
California
$2M +$50.3K +2,980 +2%
Citadel Advisors
117
Citadel Advisors
Florida
$1.99M -$77.6K -4,593 -4%
CCM
118
Coldstream Capital Management
Washington
$1.81M +$1.92M +113,730 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.8M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$324K +19,180 +21%
ASRS
121
Arizona State Retirement System
Arizona
$1.66M +$80.1K +4,745 +5%
DCM
122
Dupont Capital Management
Delaware
$1.55M
BCM
123
BlueCrest Capital Management
Jersey
$1.54M +$625K +36,987 +62%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.53M +$293K +17,363 +22%
MSA
125
Mason Street Advisors
Wisconsin
$1.47M +$27.5K +1,626 +2%

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.