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UMPQ

Umpqua Holdings Corp

Delisted

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

297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
201
Janus Henderson Investors US
Colorado
$449K -$37.3K -2,028 -7%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$420K +$57.9K +3,153 +15%
CIS
203
Capital International Sarl
California
$417K
CI
204
Capital International
California
$415K
FA
205
FDx Advisors
Illinois
$401K -$42.3K -2,302 -9%
N
206
Natixis
France
$391K +$93.5K +5,087 +30%
SCM
207
Stevens Capital Management
Pennsylvania
$385K -$1.67M -91,092 -81%
AG
208
Advisor Group
Arizona
$383K +$4.37K +238 +1%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$378K +$2.85K +155 +0.7%
ST
210
Spot Trading
Illinois
$377K +$391K +21,269 New
TA
211
Teton Advisors
New York
$371K
TC
212
TFS Capital
Pennsylvania
$351K -$72.6K -3,949 -17%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$334K +$29.6K +1,610 +9%
SCM
214
Shelton Capital Management
Colorado
$329K -$102K -5,542 -23%
CAM
215
Capstone Asset Management
Texas
$329K +$4.23K +230 +1%
FHAM
216
Folger Hill Asset Management
New York
$326K -$21.2K -1,151 -6%
Credit Agricole
217
Credit Agricole
France
$321K +$333K +18,110 New
AC
218
Abbrea Capital
California
$314K +$323K +17,565 New
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$309K
QT
220
Quantbot Technologies
New York
$293K -$524K -28,496 -63%
Stifel Financial
221
Stifel Financial
Missouri
$293K -$7.96K -433 -3%
WPC
222
White Pine Capital
Minnesota
$281K -$11K -600 -4%
Nomura Holdings
223
Nomura Holdings
Japan
$271K +$282K +15,345 New
LIA
224
LS Investment Advisors
Michigan
$264K -$2.72K -148 -1%
EGM
225
Engineers Gate Manager
New York
$262K -$3.29M -178,780 -92%

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.