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UMPQ

Umpqua Holdings Corp

Delisted

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

302 hedge funds and large institutions have $2.97B invested in Umpqua Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

3% more funds holding

Funds holding: 292302 (+10)

7% less capital invested

Capital invested by funds: $3.21B → $2.97B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $721K

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
134
Reduced
103
Closed
17
Calls
Puts
$721K
Net Calls
-$721K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
201
Stifel Financial
Missouri
$421K -$1.99M -127,844 -82%
FA
202
FDx Advisors
Illinois
$413K -$60.3K -3,869 -12%
AB
203
Amalgamated Bank
New York
$413K +$530 +34 +0.1%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$411K +$41.9K +2,691 +11%
CPA
205
Capital Planning Advisors
California
$409K
MIM
206
Montgomery Investment Management
Maryland
$408K +$23.7K +1,520 +6%
SAM
207
Securian Asset Management
Minnesota
$403K +$1.56K +100 +0.4%
SI
208
SII Investments
Wisconsin
$401K +$1.78K +114 +0.4%
SCM
209
Stevens Capital Management
Pennsylvania
$401K +$255K +16,397 +160%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$397K +$80.7K +5,182 +24%
JHIU
211
Janus Henderson Investors US
Colorado
$381K
CGH
212
Crossmark Global Holdings
Texas
$373K +$298K +19,102 New
NGA
213
Naples Global Advisors
Florida
$361K +$40.5K +2,600 +12%
ARTA
214
A.R.T. Advisors
New York
$361K +$374K +24,000 New
FCBT
215
First Citizens Bank & Trust
North Carolina
$360K +$47.3K +3,036 +15%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$353K -$115K -7,410 -24%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$345K -$1.7K -109 -0.5%
SCM
218
Shelton Capital Management
Colorado
$337K -$249 -16 -0.1%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$333K +$126K +8,100 +58%
IAM
220
ICM Asset Management
Washington
$330K -$18K -1,155 -5%
AG
221
Advisor Group
Arizona
$322K +$65.4K +4,198 +24%
JG
222
Jefferies Group
New York
$304K +$315K +20,206 New
CCM
223
Coldstream Capital Management
Washington
$303K -$2.02M -129,503 -87%
CG
224
Clinton Group
New York
$303K -$1.66M -106,505 -84%
BUB
225
BBVA USA Bancshares
Texas
$299K +$120K +7,697 +63%

UMPQ Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2016, worth a combined $2.97B — down 7.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMPQ positions and 17 closed out — a net gain of 13 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.4M. The largest seller was Capital International Investors, cutting an estimated $45.7M.

  • 302 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2016, up from 292 in Q2 2016.
  • Funds reported $2.97B of Umpqua Holdings Corp stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q3 2016 and 17 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $27.4M added.
  • The largest Umpqua Holdings Corp seller in Q3 2016 was Capital International Investors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.