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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$916K -$91.1K -5,397 -9%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$910K -$44.6K -2,639 -4%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$803K +$267K +15,809 +46%
AIP
154
Ameritas Investment Partners
Nebraska
$797K
GT
155
Glenmede Trust
Pennsylvania
$782K +$189K +11,208 +29%
FQ
156
First Quadrant
California
$749K
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$734K -$86.1K -5,100 -10%
CCMH
158
Cornerstone Capital Management Holdings
New York
$706K +$2.23K +132 +0.3%
US Bancorp
159
US Bancorp
Minnesota
$701K +$11.4K +678 +2%
SRSA
160
S.R. Schill & Associates
Washington
$640K -$1.67K -99 -0.2%
FMT
161
First Mercantile Trust
Tennessee
$636K +$230K +13,600 +52%
DTL
162
Dynamic Technology Lab
Singapore
$635K +$342K +20,233 +103%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$619K
FA
164
FDx Advisors
Illinois
$614K +$22K +1,301 +3%
RCM
165
Riverhead Capital Management
Delaware
$599K +$524K +31,000 +463%
Barclays
166
Barclays
United Kingdom
$590K +$45K +2,663 +7%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$555K +$90.6K +5,364 +18%
BCM
168
BHZ Capital Management
California
$555K +$589K +34,889 New
SCM
169
Stevens Capital Management
Pennsylvania
$529K +$88.9K +5,264 +19%
ANTB
170
AMG National Trust Bank
Colorado
$514K
CG
171
Clinton Group
New York
$508K +$539K +31,929 New
PAM
172
Princeton Alpha Management
New Jersey
$504K +$535K +31,701 New
GCP
173
GSA Capital Partners
United Kingdom
$497K +$291K +17,223 +123%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$490K -$6.57K -389 -1%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$486K -$217K -12,836 -30%

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.