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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
HSBC Holdings
201
HSBC Holdings
United Kingdom
$320K +$30.4K +1,798 +10%
BJ
202
BlackRock Japan
Japan
$317K +$337K +19,935 New
GH
203
GAM Holding
Switzerland
$302K
AAM
204
Advisors Asset Management
Colorado
$296K +$215K +12,733 +216%
GFG
205
Gray Financial Group
Georgia
$285K
CAM
206
Capstone Asset Management
Texas
$280K -$4.22K -250 -1%
Two Sigma Investments
207
Two Sigma Investments
New York
$279K -$315K -18,661 -52%
AT
208
Arden Trust
Delaware
$277K +$294K +17,401 New
Renaissance Technologies
209
Renaissance Technologies
New York
$272K -$9.1M -538,578 -97%
CI
210
Conning Inc
Connecticut
$265K +$281K +16,661 New
CAN
211
Cetera Advisor Networks
California
$249K
CII
212
Capital International Inc
California
$234K
NGA
213
Naples Global Advisors
Florida
$229K +$243K +14,375 New
AP
214
AHL Partners
United Kingdom
$217K -$354K -20,956 -61%
CIM
215
CIM Investment Management
Pennsylvania
$213K
RFC
216
Regions Financial Corp
Alabama
$207K +$7.38K +437 +3%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$207K +$101K +6,010 +86%
CIM
218
Calvert Investment Management
Maryland
$204K +$216K +12,811 New
FAAS
219
First Allied Advisory Services
California
$199K -$72.1K -4,270 -26%
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$195K +$208K +12,300 New
TA
221
Teton Advisors
New York
$192K
Nomura Holdings
222
Nomura Holdings
Japan
$191K +$202K +11,972 New
HNB
223
Huntington National Bank
Ohio
$187K -$26.4K -1,563 -12%
CG
224
Cutler Group
California
$180K +$191K +11,330 New
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$172K -$33.8K -2,000 -16%

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.