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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
151
Zurich Insurance Group
Switzerland
$1.83M
Rafferty Asset Management
152
Rafferty Asset Management
New York
$1.79M +$1.35M +57,789 +267%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$1.67M +$1.73M +74,100 New
MAM
154
Meeder Asset Management
Ohio
$1.65M +$1.25M +53,504 +274%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$1.57M +$1.62M +69,482 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.56M -$113K -4,845 -7%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.54M +$171K +7,307 +12%
AAM
158
Advisors Asset Management
Colorado
$1.53M +$565K +24,196 +56%
AIP
159
Ameritas Investment Partners
Nebraska
$1.47M -$460K -19,695 -23%
Citigroup
160
Citigroup
New York
$1.47M -$11.5K -491 -0.8%
KeyBank National Association
161
KeyBank National Association
Ohio
$1.46M -$257K -10,990 -15%
BFS
162
Bradley Foster & Sargent
Connecticut
$1.43M -$113K -4,825 -7%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$1.5M -64,351 -50%
ICM
164
IMS Capital Management
Oregon
$1.42M -$210K -9,012 -13%
CAM
165
Cozad Asset Management
Illinois
$1.35M +$1.4M +59,745 New
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.34M +$37.4K +1,600 +3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$140 -6 -0%
CSS
168
Cubist Systematic Strategies
Connecticut
$1.32M +$1.37M +58,535 New
KAS
169
Kemnay Advisory Services
New York
$1.27M -$61.5K -2,633 -4%
OCM
170
Orser Capital Management
Texas
$1.24M +$16.3K +700 +1%
RCAMU
171
Rothschild & Co Asset Management US
Connecticut
$1.21M -$28.6M -1,225,647 -96%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$394K -16,890 -25%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.17M -$213K -9,100 -15%
ANTB
174
AMG National Trust Bank
Colorado
$1.17M -$1.07K -46 -0.1%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.15M -$662K -28,356 -36%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.