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UMPQ

Umpqua Holdings Corp

Delisted

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

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: 11 (0)

2% less funds holding

Funds holding: 303297 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M -$1.24M -67,690 -40%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M +$21.3K +1,160 +1%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$49.2K +2,675 +3%
US Bancorp
129
US Bancorp
Minnesota
$1.72M +$39.2K +2,134 +2%
SLG
130
Stanley-Laman Group
Pennsylvania
$1.64M +$800K +43,519 +88%
ASRS
131
Arizona State Retirement System
Arizona
$1.63M -$123K -6,706 -7%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.59M +$14.7K +800 +0.9%
AP
133
AHL Partners
United Kingdom
$1.57M -$4.86M -264,510 -75%
AIM
134
Assured Investment Management
New York
$1.54M +$816K +44,399 +104%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.53M -$5.47M -297,490 -78%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.49M -$172K -9,334 -10%
AIP
137
Ameritas Investment Partners
Nebraska
$1.48M -$26.2K -1,423 -2%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$1.48M +$167K +9,097 +12%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.47M +$547K +29,763 +56%
VKH
140
Virtu KCG Holdings
New York
$1.45M +$1.18M +64,105 +360%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$1.45M -$91.8K -4,993 -6%
ZIG
142
Zurich Insurance Group
Switzerland
$1.44M
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.41M +$364K +19,800 +33%
CAM
144
ClariVest Asset Management
California
$1.39M +$276K +15,000 +24%
Barclays
145
Barclays
United Kingdom
$1.39M +$245K +13,312 +21%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$20.2K +1,100 +1%
LSV Asset Management
147
LSV Asset Management
Illinois
$1.35M +$1.4M +76,100 New
N
148
Nuveen
North Carolina
$1.35M -$410K -22,300 -23%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$1.29M +$65.8K +3,578 +5%
RFC
150
Regions Financial Corp
Alabama
$1.24M -$382K -20,776 -23%

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.