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UMPQ

Umpqua Holdings Corp

Delisted

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

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

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$922K +$164K +9,300 +22%
AIP
152
Ameritas Investment Partners
Nebraska
$902K +$36.9K +2,092 +4%
Walleye Trading
153
Walleye Trading
New York
$900K +$884K +50,053 New
BCM
154
BlueCrest Capital Management
Jersey
$885K -$650K -36,808 -43%
FQ
155
First Quadrant
California
$848K
CCMH
156
Cornerstone Capital Management Holdings
New York
$806K +$159K +9,000 +25%
US Bancorp
157
US Bancorp
Minnesota
$794K +$32.8K +1,860 +4%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$788K +$559K +31,636 +260%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$784K -$56.2K -3,180 -7%
AIA
160
Avalon Investment & Advisory
Texas
$734K +$721K +40,827 New
DTL
161
Dynamic Technology Lab
Singapore
$718K +$705K +39,913 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$700K
FA
163
FDx Advisors
Illinois
$695K -$99.7K -5,645 -13%
PA
164
Profund Advisors
Maryland
$668K +$459 +26 +0.1%
GT
165
Glenmede Trust
Pennsylvania
$665K +$522K +29,549 +395%
SRSA
166
S.R. Schill & Associates
Washington
$664K +$154K +8,700 +31%
Axa
167
Axa
France
$651K +$327K +18,500 +105%
UOC
168
UBS O'Connor
Illinois
$640K +$201K +11,380 +47%
AIM
169
Assured Investment Management
New York
$638K +$626K +35,443 New
SB
170
Suntrust Banks
Georgia
$608K -$16.2K -920 -3%
VKH
171
Virtu KCG Holdings
New York
$598K +$587K +33,267 New
ANTB
172
AMG National Trust Bank
Colorado
$584K -$3.41K -193 -0.6%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$569K -$164K -9,301 -23%
SAM
174
Securian Asset Management
Minnesota
$560K -$4.57K -259 -0.8%
AA
175
ALPS Advisors
Colorado
$547K +$8.35K +473 +2%

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.