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 %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$922K +$167K +9,300 +22%
AIP
152
Ameritas Investment Partners
Nebraska
$902K +$37.6K +2,092 +4%
Walleye Trading
153
Walleye Trading
New York
$900K +$900K +50,053 New
BCM
154
BlueCrest Capital Management
Jersey
$885K -$662K -36,808 -43%
FQ
155
First Quadrant
California
$848K – – –
CCMH
156
Cornerstone Capital Management Holdings
New York
$806K +$162K +9,000 +25%
US Bancorp
157
US Bancorp
Minnesota
$794K +$33.4K +1,860 +4%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$788K +$569K +31,636 +260%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$784K -$57.2K -3,180 -7%
AIA
160
Avalon Investment & Advisory
Texas
$734K +$734K +40,827 New
DTL
161
Dynamic Technology Lab
Singapore
$718K +$718K +39,913 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$700K – – –
FA
163
FDx Advisors
Illinois
$695K -$101K -5,645 -13%
PA
164
Profund Advisors
Maryland
$668K +$468 +26 +0.1%
GT
165
Glenmede Trust
Pennsylvania
$665K +$531K +29,549 +395%
SRSA
166
S.R. Schill & Associates
Washington
$664K +$157K +8,700 +31%
Axa
167
Axa
France
$651K +$333K +18,500 +105%
UOC
168
UBS O'Connor
Illinois
$640K +$205K +11,380 +47%
AIM
169
Assured Investment Management
New York
$638K +$638K +35,443 New
SB
170
Suntrust Banks
Georgia
$608K -$16.5K -920 -3%
VKH
171
Virtu KCG Holdings
New York
$598K +$598K +33,267 New
ANTB
172
AMG National Trust Bank
Colorado
$584K -$3.47K -193 -0.6%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$569K -$167K -9,301 -23%
SAM
174
Securian Asset Management
Minnesota
$560K -$4.66K -259 -0.8%
AA
175
ALPS Advisors
Colorado
$547K +$8.51K +473 +2%
5 6
7
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