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UMPQ

Umpqua Holdings Corp

Delisted

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

274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$120M)

1% less funds holding

Funds holding: 277274 (-3)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $285K

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
126
Capital International Sarl
California
$1.42M -$18.6K -1,100 -1%
CIC
127
Chase Investment Counsel
Virginia
$1.4M +$417K +24,685 +39%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.39M
SOMRS
129
State of Michigan Retirement System
Michigan
$1.39M -$225K -13,300 -13%
RFC
130
Russell Frank Company
Washington
$1.29M -$144K -8,500 -10%
ZIG
131
Zurich Insurance Group
Switzerland
$1.29M -$27K -1,600 -2%
CAM
132
ClariVest Asset Management
California
$1.27M -$6.75K -400 -0.5%
VKH
133
Virtu KCG Holdings
New York
$1.26M +$1.11M +65,753 +484%
Legal & General Group
134
Legal & General Group
United Kingdom
$1.21M +$38.7K +2,293 +3%
PAM
135
Panagora Asset Management
Massachusetts
$1.16M +$116K +6,846 +10%
WPC
136
White Pine Capital
Minnesota
$1.14M -$6.75K -400 -0.6%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M -$6.08K -360 -0.5%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.13M +$25.7K +1,520 +2%
TI
139
Trexquant Investment
Connecticut
$1.11M -$681K -40,328 -37%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.1M
GIP
141
Greatmark Investment Partners
Georgia
$1.09M +$137K +8,100 +13%
AIA
142
Avalon Investment & Advisory
Texas
$1.07M +$218K +12,919 +24%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$1.06M +$108K +6,393 +11%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.03M -$150K -8,880 -12%
SB
145
Suntrust Banks
Georgia
$1.02M +$505K +29,913 +86%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$3.95K +234 +0.4%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$990K +$2.74K +162 +0.3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$968K +$25.3K +1,500 +3%
AQR Capital Management
149
AQR Capital Management
Connecticut
$960K +$1.02M +60,389 New
SCA
150
Secor Capital Advisors
New York
$956K -$463K -27,424 -31%

UMPQ Hedge Fund Activity: Q4 2015 in Review

274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2015, worth a combined $3.24B — down 3.6% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 274 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2015, down from 277 in Q3 2015.
  • Funds reported $3.24B of Umpqua Holdings Corp stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q4 2015 and 33 closed out, a net change of +2 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $16M added.
  • The largest Umpqua Holdings Corp seller in Q4 2015 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.