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UMPQ

Umpqua Holdings Corp

Delisted

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

302 hedge funds and large institutions have $2.97B invested in Umpqua Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

3% more funds holding

Funds holding: 292302 (+10)

7% less capital invested

Capital invested by funds: $3.21B → $2.97B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $721K

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
134
Reduced
103
Closed
17
Calls
Puts
$721K
Net Calls
-$721K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Martingale Asset Management
Massachusetts
$1.27M +$633K +40,632 +92%
ZIG
152
Zurich Insurance Group
Switzerland
$1.22M
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$45.4K +2,916 +4%
AIM
154
Assured Investment Management
New York
$1.12M +$1.16M +74,325 New
ProShare Advisors
155
ProShare Advisors
Maryland
$1.09M -$122K -7,802 -10%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.05M +$874K +56,076 +406%
FHAM
157
Folger Hill Asset Management
New York
$996K +$1.03M +66,186 New
IGIM
158
I.G. Investment Management
Manitoba, Canada
$991K +$3.13K +201 +0.3%
O
159
OppenheimerFunds
New York
$982K -$934K -59,961 -48%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$944K -$346K -22,200 -26%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$896K +$207K +13,259 +29%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$893K -$19.9K -1,275 -2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$858K -$24.9K -1,600 -3%
MCM
164
Maltese Capital Management
New York
$828K +$857K +55,000 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$823K -$39.4K -2,530 -4%
DC
166
Deere & Company
Illinois
$808K
HCM
167
Highbridge Capital Management
New York
$802K +$831K +53,305 New
CAN
168
Cetera Advisor Networks
California
$775K +$396K +25,390 +97%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$774K
FQ
170
First Quadrant
California
$700K +$561 +36 +0.1%
SLG
171
Stanley-Laman Group
Pennsylvania
$688K -$33.4K -2,144 -4%
AAM
172
Advisors Asset Management
Colorado
$669K +$78.4K +5,031 +13%
GIP
173
Greatmark Investment Partners
Georgia
$668K -$75.6K -4,850 -10%
HC
174
Henshaw Capital
Massachusetts
$661K
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$627K -$91.3K -5,859 -12%

UMPQ Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2016, worth a combined $2.97B — down 7.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMPQ positions and 17 closed out — a net gain of 13 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.4M. The largest seller was Capital International Investors, cutting an estimated $45.7M.

  • 302 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2016, up from 292 in Q2 2016.
  • Funds reported $2.97B of Umpqua Holdings Corp stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q3 2016 and 17 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $27.4M added.
  • The largest Umpqua Holdings Corp seller in Q3 2016 was Capital International Investors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.