We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $650K

25% more capital invested

Capital invested by funds: $2.97B → $3.72B (+$741M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
121
Closed
36
Calls
$1.34M
Puts
$650K
Net Calls
+$690K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
201
Cetera Advisor Networks
California
$500K -$424K -24,890 -48%
MIM
202
Montgomery Investment Management
Maryland
$495K -$13K -765 -3%
RQS
203
Ramsey Quantitative Systems
Kentucky
$487K -$255K -14,990 -37%
DVM
204
Dreman Value Management
Florida
$481K +$220K +12,937 +102%
FA
205
FDx Advisors
Illinois
$468K -$43K -2,527 -9%
BUB
206
BBVA USA Bancshares
Texas
$468K +$86.1K +5,059 +25%
CCM
207
Coldstream Capital Management
Washington
$465K +$78.4K +4,606 +23%
SCM
208
Shelton Capital Management
Colorado
$452K +$28.5K +1,671 +7%
TC
209
TFS Capital
Pennsylvania
$445K +$404K +23,709 New
CIS
210
Capital International Sarl
California
$441K -$1.24M -73,100 -76%
CI
211
Capital International
California
$439K -$1.16M -68,100 -74%
AG
212
Advisor Group
Arizona
$401K -$868 -51 -0.2%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$397K -$212K -12,463 -37%
TA
214
Teton Advisors
New York
$392K +$59.6K +3,500 +20%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$385K +$33.1K +1,944 +10%
Verition Fund Management
216
Verition Fund Management
Connecticut
$378K -$166K -9,735 -33%
PSUF
217
People's United Financial
Connecticut
$371K -$192K -11,258 -36%
FHAM
218
Folger Hill Asset Management
New York
$366K -$795K -46,673 -71%
FCBT
219
First Citizens Bank & Trust
North Carolina
$356K -$83.6K -4,909 -21%
SG Americas Securities
220
SG Americas Securities
New York
$349K -$4.19M -246,242 -93%
CAM
221
Capstone Asset Management
Texas
$344K +$19.4K +1,140 +7%
VKH
222
Virtu KCG Holdings
New York
$334K -$2.08M -122,331 -87%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$327K -$102K -6,018 -26%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$323K
N
225
Natixis
France
$318K +$289K +16,959 New

UMPQ Hedge Fund Activity: Q4 2016 in Review

303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.

  • 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
  • The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2016.