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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
101
Goelzer Investment Management
Indiana
$6.36M +$151K +6,460 +2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$2.86M +122,605 +90%
CEP
103
Chicago Equity Partners
Illinois
$5.68M +$5.87M +251,355 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.58M +$945K +40,440 +20%
Citadel Advisors
105
Citadel Advisors
Florida
$5.21M +$5.39M +230,857 New
UBS AM
106
UBS AM
Illinois
$4.95M +$421K +18,032 +9%
MCM
107
Matarin Capital Management
New York
$4.85M -$148K -6,352 -3%
Fidelity International
108
Fidelity International
Bermuda
$4.74M +$4.9M +209,862 New
MOACM
109
Mutual of America Capital Management
New York
$4.26M +$136K +5,825 +3%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$4.25M +$4.39M +188,007 New
AG
111
Aperio Group
California
$4.24M +$56.9K +2,436 +1%
PI
112
Putnam Investments
Massachusetts
$4.16M
TAM
113
Tealwood Asset Management
Minnesota
$4.04M -$165K -7,070 -4%
SEI Investments
114
SEI Investments
Pennsylvania
$4.04M -$5.27M -225,542 -56%
CS
115
Credit Suisse
Switzerland
$3.96M +$529K +22,660 +15%
SO
116
STRS Ohio
Ohio
$3.92M -$2.02M -86,621 -33%
NIPH
117
NN Investment Partners Holdings
Netherlands
$3.85M -$280K -12,000 -7%
LCM
118
Laurion Capital Management
New York
$3.68M +$1.92M +82,071 +101%
Two Sigma Investments
119
Two Sigma Investments
New York
$3.57M +$3.69M +157,866 New
ASRS
120
Arizona State Retirement System
Arizona
$3.45M +$87.8K +3,758 +3%
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
$3.28M +$2.06K +88 +0.1%
PAM
122
Panagora Asset Management
Massachusetts
$3.23M +$3.29M +140,980 +7,802%
QI
123
QS Investors
New York
$3.22M -$1.08M -46,447 -25%
TPSF
124
Texas Permanent School Fund
Texas
$3.21M -$89.5K -3,832 -3%
MIM
125
MetLife Investment Management
New Jersey
$3.13M -$2.31M -98,760 -42%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.