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UMPQ

Umpqua Holdings Corp

Delisted

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

203 hedge funds and large institutions have $2.2B invested in Umpqua Holdings Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $353K

32% more capital invested

Capital invested by funds: $1.67B → $2.2B (+$528M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 198203 (+5)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
71
Reduced
77
Closed
24
Calls
$1.01M
Puts
$353K
Net Calls
+$659K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$175M +$671K +38,358 +0.4%
ACM
2
Atlanta Capital Management
Georgia
$163M -$1.08M -61,511 -0.7%
State Street
3
State Street
Massachusetts
$145M +$50.6M +2,890,072 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M +$3.36M +192,090 +3%
BFA
5
BlackRock Fund Advisors
California
$122M +$2.12M +121,310 +2%
HA
6
Heartland Advisors
Wisconsin
$72.9M -$1.75M -100,000 -3%
BIT
7
BlackRock Institutional Trust
California
$70.8M +$10.8M +615,339 +20%
JP Morgan Chase
8
JP Morgan Chase
New York
$68.3M -$8.06M -460,364 -11%
Wells Fargo
9
Wells Fargo
California
$64.2M +$10.3M +586,769 +21%
Ameriprise
10
Ameriprise
Minnesota
$60.5M +$11M +628,442 +25%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$55.4M +$3.14M +179,300 +7%
Northern Trust
12
Northern Trust
Illinois
$51.2M -$227K -12,981 -0.5%
CI
13
Cambiar Investors
Colorado
$48.4M +$606K +34,607 +1%
Capital World Investors
14
Capital World Investors
California
$47.8M +$43.7M +2,495,000 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$36.4M +$33.3M +1,903,451 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.2M +$4.23M +241,712 +17%
BTW
17
Boston Trust Walden
Massachusetts
$30.6M -$1.91M -108,971 -6%
MAA
18
Managed Account Advisors
New Jersey
$28M +$651K +37,214 +3%
RA
19
Royce & Associates
New York
$27.2M -$2.8M -160,000 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$26.9M +$12.4M +707,300 +101%
KCM
21
Kennedy Capital Management
Missouri
$25.3M -$1.66M -94,824 -7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.3M -$1.05M -60,246 -4%
SBH
23
Segall Bryant & Hamill
Illinois
$24.6M +$80.8K +4,614 +0.4%
CAM
24
Cortina Asset Management
Wisconsin
$24.3M -$627K -35,801 -3%
BA
25
BlackRock Advisors
Delaware
$22.6M +$4.18M +238,957 +25%

UMPQ Hedge Fund Activity: Q4 2013 in Review

203 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2013, worth a combined $2.2B — up 32% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UMPQ positions and 24 closed out — a net gain of 5 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was State Street, adding an estimated $50.6M. The largest seller was Principal Financial Group, cutting an estimated $10.1M.

  • 203 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2013, up from 198 in Q3 2013.
  • Funds reported $2.2B of Umpqua Holdings Corp stock for Q4 2013, up 32% quarter-over-quarter.
  • 29 funds opened new Umpqua Holdings Corp positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2013 was State Street, an estimated $50.6M added.
  • The largest Umpqua Holdings Corp seller in Q4 2013 was Principal Financial Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2013.