We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

276 hedge funds and large institutions have $3.38B invested in Umpqua Holdings Corp in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

95% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 63

10% more funds holding

Funds holding: 250276 (+26)

3% more capital invested

Capital invested by funds: $3.29B → $3.38B (+$85.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $131K

Holders
276
Holders Change
+26
Holders Change %
+10.4%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
123
Reduced
63
Closed
22
Calls
Puts
$131K
Net Calls
-$131K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M +$10.5M +617,928 +5%
Capital World Investors
2
Capital World Investors
California
$208M +$52.7M +3,110,000 +34%
State Street
3
State Street
Massachusetts
$182M -$1.35M -79,780 -0.7%
BFA
4
BlackRock Fund Advisors
California
$155M +$19.5M +1,152,303 +14%
ACM
5
Atlanta Capital Management
Georgia
$142M -$1.16M -68,329 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$139M -$1.82M -107,542 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$111M +$7.65M +452,156 +7%
Millennium Management
8
Millennium Management
New York
$110M +$83.9M +4,955,902 +333%
BIT
9
BlackRock Institutional Trust
California
$109M +$23.2M +1,371,638 +27%
VFA
10
Virtus Fund Advisers
Connecticut
$101M +$37.3M +2,202,887 +59%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$97.8M +$44M +2,599,275 +82%
JP Morgan Chase
12
JP Morgan Chase
New York
$67M +$3.21M +189,438 +5%
Northern Trust
13
Northern Trust
Illinois
$64.1M +$1.54M +91,179 +2%
HA
14
Heartland Advisors
Wisconsin
$60.4M -$78.1K -4,612 -0.1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$59.2M +$12.4M +729,781 +27%
EAM
16
Eagle Asset Management
Florida
$59.1M +$11.8M +699,675 +25%
Citadel Advisors
17
Citadel Advisors
Florida
$59M +$51.3M +3,030,937 +696%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$58.4M +$12.1M +711,935 +26%
Ameriprise
19
Ameriprise
Minnesota
$52.4M -$3.54M -208,823 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50M +$3.02M +178,107 +6%
CI
21
Cambiar Investors
Colorado
$44.9M +$509K +30,079 +1%
Wells Fargo
22
Wells Fargo
California
$40.6M -$7.68M -453,503 -16%
SBH
23
Segall Bryant & Hamill
Illinois
$40.3M -$2.95M -174,279 -7%
Capital International Investors
24
Capital International Investors
California
$37.3M
Norges Bank
25
Norges Bank
Norway
$36.3M +$9.95M +587,696 +38%

UMPQ Hedge Fund Activity: Q4 2014 in Review

276 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2014, worth a combined $3.38B — up 2.6% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UMPQ positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $83.9M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $259M sold.

  • 276 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $3.38B of Umpqua Holdings Corp stock for Q4 2014, up 2.6% quarter-over-quarter.
  • 53 funds opened new Umpqua Holdings Corp positions in Q4 2014 and 22 closed out, a net change of +31 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2014 was Millennium Management, an estimated $83.9M added.
  • The largest Umpqua Holdings Corp seller in Q4 2014 was Thomas H. Lee (THL) Partners, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.