UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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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
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.23%
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

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$83.5M
2
BFA
2
BlackRock Fund Advisors
California
$187M
3
State Street
3
State Street
Massachusetts
$203M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$83.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$75.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.6M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
Millennium Management
4
Millennium Management
New York
$84.8M
5
Bank of America
5
Bank of America
North Carolina
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Cooke & Bieler
Pennsylvania
$1.58M -$43.5K -2,420 -3%
RA
127
Rational Advisors
New York
$1.44M +$1.44M +80,000 New
VRS
128
Virginia Retirement Systems
Virginia
$1.37M +$772K +42,900 +130%
PP
129
PDT Partners
New York
$1.35M +$1.35M +75,112 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.34M -$111K -6,152 -8%
BlackRock
131
BlackRock
New York
$1.33M +$45.8K +2,547 +4%
WPC
132
White Pine Capital
Minnesota
$1.31M -$216K -12,000 -14%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.3M +$265K +14,770 +26%
TU
134
TDAM USA
Ontario, Canada
$1.28M -$132K -7,343 -9%
PAM
135
Panagora Asset Management
Massachusetts
$1.26M +$1.16M +64,247 +1,104%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$67.8K +3,770 +6%
HighTower Advisors
137
HighTower Advisors
Illinois
$1.25M +$1.25M +69,254 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$19.8K +1,100 +2%
CIC
139
Chase Investment Counsel
Virginia
$1.19M +$1.19M +65,975 New
GIP
140
Greatmark Investment Partners
Georgia
$1.17M +$43.6K +2,425 +4%
SCM
141
Sterling Capital Management
North Carolina
$1.17M -$54.3K -3,017 -4%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$112K +6,208 +11%
SCA
143
Secor Capital Advisors
New York
$1.14M +$782K +43,475 +219%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.11M +$499K +27,760 +81%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$1.08M +$30.5K +1,697 +3%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.05M +$30.6K +1,700 +3%
TI
147
Trexquant Investment
Connecticut
$1.02M +$1.02M +56,422 New
Bank of America
148
Bank of America
North Carolina
$1.01M -$17.6M -979,690 -95%
Barclays
149
Barclays
United Kingdom
$996K -$953K -56,060 -49%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$927K +$927K +51,550 New
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6
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