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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
ANTB
176
AMG National Trust Bank
Colorado
$619K +$8.06K +517 +1%
RQS
177
Ramsey Quantitative Systems
Kentucky
$616K +$99.7K +6,398 +19%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$607K -$947K -60,787 -60%
SB
179
Suntrust Banks
Georgia
$599K -$436K -28,009 -41%
PA
180
Profund Advisors
Maryland
$596K -$172K -11,041 -22%
Barclays
181
Barclays
United Kingdom
$583K -$7.62K -489 -1%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$571K -$2.23K -143 -0.4%
SRSA
183
S.R. Schill & Associates
Washington
$552K -$857 -55 -0.1%
MC
184
Menta Capital
California
$551K +$570K +36,600 New
TI
185
Trexquant Investment
Connecticut
$544K +$138K +8,854 +32%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$543K +$45.9K +2,946 +9%
CAM
187
ClariVest Asset Management
California
$535K -$721K -46,300 -57%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$519K +$53.6K +3,440 +11%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$505K +$16.3K +1,047 +3%
FWCM
190
Ferguson Wellman Capital Management
Oregon
$494K
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K -$154K -9,863 -23%
QI
192
QS Investors
New York
$481K +$141K +9,033 +39%
CIC
193
Chase Investment Counsel
Virginia
$469K -$289K -18,520 -37%
PSUF
194
People's United Financial
Connecticut
$467K +$24K +1,543 +5%
QT
195
Quantbot Technologies
New York
$464K +$481K +30,845 New
CIM
196
CIM Investment Management
Pennsylvania
$457K +$207K +13,312 +78%
Verition Fund Management
197
Verition Fund Management
Connecticut
$449K +$465K +29,845 New
Citigroup
198
Citigroup
New York
$447K +$33.4K +2,143 +8%
AA
199
ALPS Advisors
Colorado
$440K +$456K +29,242 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$428K -$203K -13,023 -31%

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.