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UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
Cooke & Bieler
Pennsylvania
$1.57M -$42.7K -2,420 -3%
RA
127
Rational Advisors
New York
$1.44M +$1.41M +80,000 New
VRS
128
Virginia Retirement Systems
Virginia
$1.36M +$758K +42,900 +130%
PP
129
PDT Partners
New York
$1.35M +$1.33M +75,112 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.34M -$109K -6,152 -8%
BlackRock
131
BlackRock
New York
$1.32M +$45K +2,547 +4%
WPC
132
White Pine Capital
Minnesota
$1.31M -$212K -12,000 -14%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.3M +$261K +14,770 +26%
TU
134
TDAM USA
Ontario, Canada
$1.28M -$130K -7,343 -9%
PAM
135
Panagora Asset Management
Massachusetts
$1.26M +$1.13M +64,247 +1,104%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$66.6K +3,770 +6%
HighTower Advisors
137
HighTower Advisors
Illinois
$1.25M +$1.22M +69,254 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$19.4K +1,100 +2%
CIC
139
Chase Investment Counsel
Virginia
$1.19M +$1.17M +65,975 New
GIP
140
Greatmark Investment Partners
Georgia
$1.17M +$42.8K +2,425 +4%
SCM
141
Sterling Capital Management
North Carolina
$1.17M -$53.3K -3,017 -4%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$110K +6,208 +11%
SCA
143
Secor Capital Advisors
New York
$1.14M +$768K +43,475 +219%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.11M +$490K +27,760 +81%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$1.08M +$30K +1,697 +3%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.04M +$30K +1,700 +3%
TI
147
Trexquant Investment
Connecticut
$1.01M +$996K +56,422 New
Bank of America
148
Bank of America
North Carolina
$1.01M -$17.3M -979,690 -95%
Barclays
149
Barclays
United Kingdom
$996K -$990K -56,060 -49%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$927K +$910K +51,550 New

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.