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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
BG
101
BlackRock Group
United Kingdom
$3.76M -$1.63M -104,678 -30%
AG
102
Aperio Group
California
$3.63M +$488K +31,346 +15%
IMIM
103
Irving Magee Investment Management
Pennsylvania
$3.6M +$16 +1 +0%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$3.53M +$206K +13,200 +6%
CCM
105
Channing Capital Management
Illinois
$3.43M -$124K -7,942 -3%
Citadel Advisors
106
Citadel Advisors
Florida
$3.16M +$2.85M +183,204 +685%
PCM
107
Piermont Capital Management
Missouri
$3.14M -$23.7K -1,520 -0.7%
DCM
108
Dupont Capital Management
Delaware
$3.04M -$972K -62,404 -24%
PAM
109
Panagora Asset Management
Massachusetts
$2.95M +$1.65M +106,023 +118%
BlackRock
110
BlackRock
New York
$2.89M -$2.64M -169,392 -47%
ICM
111
IMS Capital Management
Oregon
$2.89M +$289K +18,527 +11%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$2.75M +$694K +44,546 +32%
UBS AM
113
UBS AM
Illinois
$2.67M +$73.9K +4,744 +3%
SEI Investments
114
SEI Investments
Pennsylvania
$2.65M -$635K -40,749 -19%
Deutsche Bank
115
Deutsche Bank
Germany
$2.57M -$3.6M -231,309 -58%
TPSF
116
Texas Permanent School Fund
Texas
$2.52M -$12.9K -827 -0.5%
MOACM
117
Mutual of America Capital Management
New York
$2.48M -$1.22K -78 -0%
UOC
118
UBS O'Connor
Illinois
$2.43M +$2.52M +161,425 New
Comerica Bank
119
Comerica Bank
Texas
$2.4M +$16.4K +1,051 +0.7%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.32M -$143K -9,146 -6%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.26M
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$2.26M +$2.34M +149,900 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.23M +$157K +10,060 +7%
Legal & General Group
124
Legal & General Group
United Kingdom
$2.22M +$421K +27,048 +22%
VKH
125
Virtu KCG Holdings
New York
$2.11M +$977K +62,730 +81%

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.