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UMPQ

Umpqua Holdings Corp

Delisted

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

250 hedge funds and large institutions have $3.29B invested in Umpqua Holdings Corp in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 63

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

18% more call options, than puts

Call options by funds: $170K | Put options by funds: $144K

5% more funds holding

Funds holding: 239250 (+11)

8% less capital invested

Capital invested by funds: $3.57B → $3.29B (-$277M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
7.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
116
Reduced
63
Closed
20
Calls
$170K
Puts
$144K
Net Calls
+$26K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$259M -$129M -7,484,000 -32%
WP
2
Warburg Pincus
New York
$233M -$129M -7,500,000 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$8.24M +479,641 +4%
State Street
4
State Street
Massachusetts
$178M +$5.32M +309,839 +3%
Capital World Investors
5
Capital World Investors
California
$150M +$23.9M +1,391,000 +18%
ACM
6
Atlanta Capital Management
Georgia
$139M -$641K -37,324 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M -$8.52M -495,764 -6%
BFA
8
BlackRock Fund Advisors
California
$131M +$5.68M +330,599 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$99.8M +$91.2M +5,307,569 +696%
BIT
10
BlackRock Institutional Trust
California
$83.3M +$4.42M +257,076 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$61.8M -$1.32M -77,011 -2%
VFA
12
Virtus Fund Advisers
Connecticut
$61.3M +$37.2M +2,162,456 +139%
Northern Trust
13
Northern Trust
Illinois
$60.6M +$1.22M +70,946 +2%
HA
14
Heartland Advisors
Wisconsin
$58.6M -$17.2K -1,000 -0%
Ameriprise
15
Ameriprise
Minnesota
$54.2M +$6.84M +398,364 +14%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$51.9M -$14.2M -827,750 -21%
Wells Fargo
17
Wells Fargo
California
$46.8M -$15.3M -888,224 -24%
EAM
18
Eagle Asset Management
Florida
$45.7M +$13M +759,146 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.5M +$1.03M +59,917 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$45.3M +$2.9M +168,905 +7%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$44.9M +$11.8M +688,890 +34%
CI
22
Cambiar Investors
Colorado
$43M +$1.16M +67,564 +3%
SBH
23
Segall Bryant & Hamill
Illinois
$41.9M +$9.74M +566,779 +29%
Capital International Investors
24
Capital International Investors
California
$36.1M +$37.7M +2,194,700 New
CGT
25
Capital Guardian Trust
California
$32.4M +$33.8M +1,969,950 New

UMPQ Hedge Fund Activity: Q3 2014 in Review

250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2014, worth a combined $3.29B — down 7.8% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMPQ positions and 20 closed out — a net gain of 13 holders — while 116 added to existing stakes and 63 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $91.2M. The largest seller was Warburg Pincus, cutting an estimated $129M.

  • 250 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2014, up from 239 in Q2 2014.
  • Funds reported $3.29B of Umpqua Holdings Corp stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 33 funds opened new Umpqua Holdings Corp positions in Q3 2014 and 20 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2014 was Allianz Asset Management, an estimated $91.2M added.
  • The largest Umpqua Holdings Corp seller in Q3 2014 was Warburg Pincus, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.