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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
SRSA
176
S.R. Schill & Associates
Washington
$659K +$2.92K +159 +0.4%
VRS
177
Virginia Retirement Systems
Virginia
$644K
AAM
178
Advisors Asset Management
Colorado
$609K -$223K -12,116 -26%
PAM
179
Princeton Alpha Management
New Jersey
$609K +$631K +34,312 New
RJFSA
180
Raymond James Financial Services Advisors
Florida
$602K -$123K -6,689 -16%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K -$7.63K -415 -1%
AB
182
Amalgamated Bank
New York
$551K +$588 +32 +0.1%
CIM
183
CIM Investment Management
Pennsylvania
$539K
SI
184
SII Investments
Wisconsin
$538K +$52.7K +2,866 +10%
NGA
185
Naples Global Advisors
Florida
$537K +$51.5K +2,800 +10%
SSG
186
Summit Securities Group
New York
$537K +$556K +30,248 New
WG
187
Winton Group
United Kingdom
$509K +$527K +28,675 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$508K -$4.13K -225 -0.8%
CCM
189
Coldstream Capital Management
Washington
$503K +$66.2K +3,600 +15%
SAM
190
Securian Asset Management
Minnesota
$500K +$15.5K +844 +3%
Citigroup
191
Citigroup
New York
$499K -$2.74M -148,949 -84%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$495K +$292K +15,900 +133%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$493K -$3.71K -202 -0.7%
CPA
194
Capital Planning Advisors
California
$482K
RQS
195
Ramsey Quantitative Systems
Kentucky
$481K -$385K -20,957 -81%
AW
196
Alpha Windward
Massachusetts
$481K +$465K +25,320 +1,399%
CAN
197
Cetera Advisor Networks
California
$478K +$6.43K +350 +1%
MIM
198
Montgomery Investment Management
Maryland
$456K -$12.6K -687 -3%
BUB
199
BBVA USA Bancshares
Texas
$456K +$13.9K +757 +3%
DVM
200
Dreman Value Management
Florida
$454K

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.