We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

208 hedge funds and large institutions have $2.13B invested in Umpqua Holdings Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $39K | Put options by funds: $4K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 203208 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.2B → $2.13B (-$71.2M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
68
Reduced
81
Closed
18
Calls
$39K
Puts
$4K
Net Calls
+$35K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M -$2.43M -134,276 -1%
ACM
2
Atlanta Capital Management
Georgia
$158M -$671K -37,056 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$2.43M +134,147 +2%
State Street
4
State Street
Massachusetts
$136M -$5.81M -320,565 -4%
BFA
5
BlackRock Fund Advisors
California
$119M -$493K -27,210 -0.4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$74.8M +$38.2M +2,111,093 +111%
Wells Fargo
7
Wells Fargo
California
$69.1M +$6.44M +355,670 +11%
BIT
8
BlackRock Institutional Trust
California
$67.7M -$1.28M -70,918 -2%
HA
9
Heartland Advisors
Wisconsin
$67.3M -$3.63M -200,173 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$59.2M -$7.06M -389,601 -11%
Ameriprise
11
Ameriprise
Minnesota
$54.7M -$4.03M -222,300 -7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$52M -$1.89M -104,600 -4%
Capital World Investors
13
Capital World Investors
California
$49.4M +$2.77M +153,000 +6%
Northern Trust
14
Northern Trust
Illinois
$49M -$827K -45,672 -2%
CI
15
Cambiar Investors
Colorado
$45.7M -$1.45M -79,928 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.8M +$6.31M +348,524 +21%
SBH
17
Segall Bryant & Hamill
Illinois
$31.6M +$7.37M +407,000 +32%
BTW
18
Boston Trust Walden
Massachusetts
$29.1M -$707K -39,018 -2%
RA
19
Royce & Associates
New York
$27.7M +$1.16M +64,135 +5%
MAA
20
Managed Account Advisors
New Jersey
$26.1M -$1.1M -60,598 -4%
EAM
21
Eagle Asset Management
Florida
$25.1M +$24.4M +1,344,591 New
Nordea Investment Management
22
Nordea Investment Management
Sweden
$23.7M +$23.1M +1,273,132 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$23.6M -$1.07M -58,974 -4%
KCM
24
Kennedy Capital Management
Missouri
$23.5M -$1.16M -64,304 -5%
CAM
25
Cortina Asset Management
Wisconsin
$21.2M -$2.42M -133,573 -11%

UMPQ Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2014, worth a combined $2.13B — down 3.2% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UMPQ positions and 18 closed out — a net gain of 6 holders — while 68 added to existing stakes and 81 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38.2M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $17.7M sold.

  • 208 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2014, up from 203 in Q4 2013.
  • Funds reported $2.13B of Umpqua Holdings Corp stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 24 funds opened new Umpqua Holdings Corp positions in Q1 2014 and 18 closed out, a net change of +6 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $38.2M added.
  • The largest Umpqua Holdings Corp seller in Q1 2014 was Hutchin Hill Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.