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UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
201
First Allied Advisory Services
California
$318K +$4.52K +256 +1%
CAM
202
Capstone Asset Management
Texas
$309K +$2.65K +150 +0.9%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$301K +$217K +12,274 +277%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$298K +$9.7K +549 +3%
CSS
205
Cubist Systematic Strategies
Connecticut
$297K +$291K +16,483 New
CC
206
Cipher Capital
New York
$291K +$285K +16,155 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$249K -$585K -33,110 -71%
MAM
208
Martingale Asset Management
Massachusetts
$243K +$5.3K +300 +2%
Nomura Holdings
209
Nomura Holdings
Japan
$232K -$210K -11,908 -48%
Verition Fund Management
210
Verition Fund Management
Connecticut
$229K +$225K +12,738 New
HNB
211
Huntington National Bank
Ohio
$225K -$141 -8 -0.1%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$224K +$220K +12,448 New
RFC
213
Regions Financial Corp
Alabama
$223K +$34.5K +1,956 +19%
TA
214
Teton Advisors
New York
$217K -$30K -1,700 -12%
CIM
215
CIM Investment Management
Pennsylvania
$212K
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$208K +$204K +11,550 New
CII
217
Capital International Inc
California
$200K
OA
218
OFI Advisors
Pennsylvania
$191K +$19.8K +1,121 +12%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$181K +$79.4K +4,494 +81%
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$180K -$28.1K -1,590 -14%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$160K +$157K +8,900 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$152K +$33.1K +1,875 +28%
LIA
223
LS Investment Advisors
Michigan
$128K +$126K +7,137 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$126K
WTB
225
Washington Trust Bank
Washington
$114K

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.