UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

Back to rankings

291 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+16
Holders Change %
+5.82%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
132
Reduced
89
Closed
22
Calls
–
Puts
$176K
Net Calls
-$176K
Net Calls Change
+$283K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$55.2M
3
Millennium Management
3
Millennium Management
New York
$85.6M
4
PIM
4
Perkins Investment Management
Illinois
$62.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$256M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$8.62M
3
SIA
3
Sit Investment Associates
Minnesota
$87K
4
State Street
4
State Street
Massachusetts
$159M
5
VFA
5
Virtus Fund Advisers
Connecticut
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$364K -$11.2K -700 -3%
IAM
202
ICM Asset Management
Washington
$357K -$205K -13,260 -37%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$356K +$33.3K +2,157 +10%
QI
204
QS Investors
New York
$355K +$297K +19,189 +513%
SCM
205
Shelton Capital Management
Colorado
$347K +$248 +16 +0.1%
QC
206
Quadrature Capital
United Kingdom
$344K +$344K +22,250 New
NGA
207
Naples Global Advisors
Florida
$331K +$1.94K +125 +0.6%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$328K -$611K -39,473 -65%
FCBT
209
First Citizens Bank & Trust
North Carolina
$323K +$21.1K +1,363 +7%
GFG
210
Gray Financial Group
Georgia
$277K – – –
CAM
211
Capstone Asset Management
Texas
$273K +$618 +40 +0.2%
WPC
212
White Pine Capital
Minnesota
$267K -$854K -55,150 -76%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$266K – – –
CIM
214
CIM Investment Management
Pennsylvania
$264K +$26.5K +1,710 +11%
AG
215
Advisor Group
Arizona
$264K +$264K +17,219 New
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$263K +$263K +17,006 New
CII
217
Capital International Inc
California
$246K +$32.5K +2,100 +15%
DWT
218
Dorsey & Whitney Trust
South Dakota
$234K +$234K +15,190 New
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$217K -$153K -9,900 -41%
SM
220
Sciencast Management
New Jersey
$215K +$215K +13,900 New
CSS
221
Cubist Systematic Strategies
Connecticut
$214K +$214K +13,807 New
LSCM
222
LaSalle Street Capital Management
Illinois
$205K +$205K +13,236 New
LIA
223
LS Investment Advisors
Michigan
$204K +$85.6K +5,534 +72%
DVM
224
Dreman Value Management
Florida
$196K -$3.35M -216,537 -94%
BUB
225
BBVA USA Bancshares
Texas
$188K +$188K +12,179 New
7 8
9
10 11