We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $650K

25% more capital invested

Capital invested by funds: $2.97B → $3.72B (+$741M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
121
Closed
36
Calls
$1.34M
Puts
$650K
Net Calls
+$690K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$846K +$242K +14,215 +46%
HC
177
Henshaw Capital
Massachusetts
$825K
AA
178
ALPS Advisors
Colorado
$812K +$238K +14,000 +48%
AIM
179
Assured Investment Management
New York
$801K -$539K -31,678 -43%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$783K
ANTB
181
AMG National Trust Bank
Colorado
$766K -$5.09K -299 -0.7%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$763K +$243K +14,267 +54%
QI
183
QS Investors
New York
$761K +$146K +8,574 +27%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$713K +$562 +33 +0.1%
SRSA
185
S.R. Schill & Associates
Washington
$694K +$4.77K +280 +0.8%
VRS
186
Virginia Retirement Systems
Virginia
$682K +$618K +36,300 New
TI
187
Trexquant Investment
Connecticut
$674K -$4.33K -254 -0.7%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K +$545 +32 +0.1%
FWCM
189
Ferguson Wellman Capital Management
Oregon
$611K -$4.68K -275 -0.8%
AB
190
Amalgamated Bank
New York
$582K +$60.3K +3,542 +13%
CIM
191
CIM Investment Management
Pennsylvania
$570K
CIC
192
Chase Investment Counsel
Virginia
$551K -$30.6K -1,800 -6%
SB
193
Suntrust Banks
Georgia
$536K -$191K -11,236 -28%
SI
194
SII Investments
Wisconsin
$516K +$14.7K +865 +3%
NGA
195
Naples Global Advisors
Florida
$516K +$59.6K +3,500 +15%
SAM
196
Securian Asset Management
Minnesota
$514K +$9.67K +568 +2%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$513K +$26.2K +1,538 +6%
JHIU
198
Janus Henderson Investors US
Colorado
$513K +$34.5K +2,028 +8%
CPA
199
Capital Planning Advisors
California
$510K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$507K -$139K -8,144 -23%

UMPQ Hedge Fund Activity: Q4 2016 in Review

303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.

  • 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
  • The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2016.