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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
201
Naples Global Advisors
Florida
$833K -$2.92K -125 -0.3%
SCC
202
Spring Creek Capital
Kansas
$830K +$858K +36,740 New
MIA
203
MainStreet Investment Advisors
Illinois
$820K +$41K +1,757 +5%
CAM
204
Congress Asset Management
Massachusetts
$817K -$3.45M -147,780 -80%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$777K -$3.34K -143 -0.4%
SG Americas Securities
206
SG Americas Securities
New York
$774K -$243K -10,391 -23%
ADEF
207
Adams Diversified Equity Fund
Maryland
$773K -$67.7K -2,900 -8%
TI
208
Trexquant Investment
Connecticut
$772K -$501K -21,469 -39%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$764K
HSBC Holdings
210
HSBC Holdings
United Kingdom
$763K +$155K +6,632 +24%
GHCM
211
Glen Harbor Capital Management
California
$759K
XK
212
Xact Kapitalforvaltning
Sweden
$741K +$126K +5,400 +20%
GCP
213
GSA Capital Partners
United Kingdom
$733K +$53.3K +2,281 +8%
AG
214
Advisor Group
Arizona
$720K +$216K +9,227 +41%
FWCM
215
Ferguson Wellman Capital Management
Oregon
$719K -$111K -4,760 -13%
PSC
216
Prentiss Smith & Co
Vermont
$718K -$6.46M -276,462 -90%
BCM
217
Bayesian Capital Management
New York
$718K +$743K +31,800 New
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$687K +$133K +5,711 +23%
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
$681K +$704K +30,159 New
SRSA
220
S.R. Schill & Associates
Washington
$668K -$18.3K -785 -3%
EVM
221
Eaton Vance Management
Massachusetts
$636K -$656K -28,072 -50%
PI
222
PineBridge Investments
New York
$633K -$23.8K -1,017 -4%
MCIM
223
Meadow Creek Investment Management
Georgia
$625K
AC
224
Abbrea Capital
California
$624K +$72.6K +3,110 +13%
SAM
225
Securian Asset Management
Minnesota
$618K +$7.99K +342 +1%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.