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UMPQ

Umpqua Holdings Corp

Delisted

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

297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$1.21M -$1.91M -103,675 -60%
Squarepoint
152
Squarepoint
New York
$1.05M +$1.09M +59,122 New
O
153
OppenheimerFunds
New York
$1.03M +$215K +11,707 +25%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.02M -$198K -10,792 -16%
GIP
155
Greatmark Investment Partners
Georgia
$987K +$108K +5,900 +12%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$986K +$22.1K +1,200 +2%
TI
157
Trexquant Investment
Connecticut
$928K +$302K +16,424 +46%
PA
158
Profund Advisors
Maryland
$923K -$138K -7,527 -13%
SAM
159
Shell Asset Management
Netherlands
$911K -$66K -3,593 -7%
SG Americas Securities
160
SG Americas Securities
New York
$907K +$597K +32,501 +175%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$877K -$182K -9,900 -17%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$870K +$61.4K +3,340 +7%
AA
163
ALPS Advisors
Colorado
$831K +$65.9K +3,586 +8%
FQ
164
First Quadrant
California
$824K
QI
165
QS Investors
New York
$819K +$103K +5,620 +14%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$816K -$7.35K -400 -0.9%
ANTB
167
AMG National Trust Bank
Colorado
$812K +$91.1K +4,956 +12%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$798K -$3.54M -192,464 -81%
HC
169
Henshaw Capital
Massachusetts
$780K
PG
170
PEAK6 Group
Illinois
$752K +$779K +42,412 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$740K
DTL
172
Dynamic Technology Lab
Singapore
$687K +$713K +38,769 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$674K +$386 +21 +0.1%
PAM
174
Panagora Asset Management
Massachusetts
$671K -$732K -39,840 -51%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$661K +$86.5K +4,706 +14%

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.