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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
AA
176
ALPS Advisors
Colorado
$472K
Natixis Advisors
177
Natixis Advisors
Massachusetts
$468K -$9.37K -555 -2%
SAM
178
Securian Asset Management
Minnesota
$459K -$30.4K -1,801 -6%
PP
179
Paloma Partners
Connecticut
$451K +$480K +28,396 New
PA
180
Profund Advisors
Maryland
$434K +$25.2K +1,495 +6%
CPA
181
Capital Planning Advisors
California
$432K
MAM
182
Martingale Asset Management
Massachusetts
$425K -$652K -38,593 -59%
PSUF
183
People's United Financial
Connecticut
$420K -$9.09K -538 -2%
HighTower Advisors
184
HighTower Advisors
Illinois
$419K +$272K +16,115 +157%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$410K -$77.1K -4,563 -15%
GS
186
GAM Systematic
United Kingdom
$408K +$433K +25,634 New
Citigroup
187
Citigroup
New York
$406K +$52.8K +3,129 +14%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$405K +$17.4K +1,030 +4%
JHIU
189
Janus Henderson Investors US
Colorado
$402K
AG
190
Aperio Group
California
$385K +$28.4K +1,680 +7%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$363K +$225K +13,314 +140%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$362K +$48.8K +2,890 +15%
Canada Life
193
Canada Life
Manitoba, Canada
$358K +$68.3K +4,047 +22%
AB
194
Amalgamated Bank
New York
$356K -$27.2K -1,610 -7%
SCM
195
Shelton Capital Management
Colorado
$356K
Jane Street
196
Jane Street
New York
$352K +$374K +22,137 New
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$340K +$82.7K +4,900 +30%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$340K +$122K +7,251 +51%
LCM
199
Laurion Capital Management
New York
$337K +$358K +21,200 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$322K -$105K -6,196 -23%

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.