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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
Canada Life
126
Canada Life
Manitoba, Canada
$2.93M -$52.6K -2,251 -2%
TG
127
TCW Group
California
$2.93M -$204K -8,718 -6%
Jane Street
128
Jane Street
New York
$2.85M +$2.95M +126,256 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$2.57M -110,000 -48%
KTA
130
Keeley-Teton Advisors
Illinois
$2.61M +$39K +1,669 +1%
SRAM
131
Stone Ridge Asset Management
New York
$2.61M +$1.35M +57,936 +101%
US Bancorp
132
US Bancorp
Minnesota
$2.6M -$67.8K -2,905 -2%
MSA
133
Mason Street Advisors
Wisconsin
$2.55M +$51.5K +2,204 +2%
MWNA
134
Marshall Wace North America
New York
$2.48M +$2.56M +109,822 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.47M -$116K -4,950 -4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.46M +$368K +15,767 +17%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$2.44M -$1.41M -60,546 -36%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$2.39M +$2.48M +105,985 New
RHJA
139
Rice Hall James & Associates
California
$2.34M -$30.2K -1,292 -1%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$2.25M -$71.4K -3,055 -3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.25M +$693K +29,653 +42%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.21M -$2.13M -91,000 -48%
MCM
144
Mainstay Capital Management
Michigan
$2.12M -$215K -9,200 -9%
Federated Hermes
145
Federated Hermes
Pennsylvania
$2M -$145K -6,218 -7%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.98M +$2.05M +87,561 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$57.9K +2,477 +3%
AFM
148
Andesa Financial Management
Pennsylvania
$1.92M +$9.93K +425 +0.5%
JIR
149
James Investment Research
Ohio
$1.89M +$1.95M +83,480 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.83M +$18.7K +800 +1%

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.