We are live on ! Find out more
UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

Back to rankings

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: 1 → 1 (0)

2% less funds holding

Funds holding: 303 → 297 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$446M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.4M
3
State Street
State Street
Massachusetts
+$23.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$52.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$39.2M
3
PIM
Perkins Investment Management
Illinois
-$16.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$14.6M
5
SBH
Segall Bryant & Hamill
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.08M -$1.36M -73,815 -30%
Comerica Bank
102
Comerica Bank
Texas
$3.07M +$114K +6,215 +4%
PCM
103
Palouse Capital Management
Washington
$2.96M +$129K +6,993 +4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.88M +$2.99M +162,478 New
BCM
105
BHZ Capital Management
California
$2.85M +$219K +11,929 +8%
TPSF
106
Texas Permanent School Fund
Texas
$2.83M -$19.8K -1,078 -0.7%
UBS AM
107
UBS AM
Illinois
$2.77M +$562K +30,569 +24%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.73M – – –
AG
109
Aperio Group
California
$2.7M +$10.3K +560 +0.4%
CCMH
110
Cornerstone Capital Management Holdings
New York
$2.58M -$2.81M -153,121 -51%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$1.1M -60,000 -30%
MAM
112
Martingale Asset Management
Massachusetts
$2.4M +$34.9K +1,900 +1%
RHJA
113
Rice Hall James & Associates
California
$2.39M -$1.14K -62 -0%
Canada Life
114
Canada Life
Manitoba, Canada
$2.29M +$102K +5,536 +4%
ICM
115
IMS Capital Management
Oregon
$2.21M +$529K +28,764 +30%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$8.11K +441 +0.4%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.14M -$374K -20,334 -14%
WI
118
WBI Investments
New Jersey
$2.1M +$1.95M +106,358 +884%
KTA
119
Keeley-Teton Advisors
Illinois
$2.03M +$2.1M +114,495 New
PI
120
PineBridge Investments
New York
$2M -$32.7K -1,777 -2%
AIA
121
Avalon Investment & Advisory
Texas
$2M +$201K +10,937 +11%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.98M -$61.9K -3,370 -3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.96M +$143K +7,801 +8%
TG
124
TCW Group
California
$1.89M +$186K +10,098 +10%
MSA
125
Mason Street Advisors
Wisconsin
$1.85M +$24.2K +1,318 +1%
3 4
5
6 7

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.