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UMPQ

Umpqua Holdings Corp

Delisted

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

257 hedge funds and large institutions have $3.47B invested in Umpqua Holdings Corp in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

3% more capital invested

Capital invested by funds: $3.38B → $3.47B (+$92.2M)

7% less funds holding

Funds holding: 276257 (-19)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $86K

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
121
Reduced
75
Closed
45
Calls
$5K
Puts
$86K
Net Calls
-$81K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$13.5M +819,741 +6%
Capital World Investors
2
Capital World Investors
California
$224M +$13.6M +823,500 +7%
State Street
3
State Street
Massachusetts
$178M -$5.85M -354,311 -3%
BFA
4
BlackRock Fund Advisors
California
$160M +$2.99M +181,295 +2%
ACM
5
Atlanta Capital Management
Georgia
$152M +$7.91M +479,141 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$145M +$4.78M +289,519 +4%
BIT
7
BlackRock Institutional Trust
California
$121M +$10.4M +630,179 +10%
VFA
8
Virtus Fund Advisers
Connecticut
$112M +$10.1M +610,066 +10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$108M -$3.6M -217,905 -3%
Capital International Investors
10
Capital International Investors
California
$107M +$66.2M +4,009,586 +183%
Millennium Management
11
Millennium Management
New York
$101M -$9.37M -567,880 -9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$99.4M +$602K +36,475 +0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$72M +$4.11M +249,142 +6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$66.7M +$6.62M +400,911 +12%
EAM
15
Eagle Asset Management
Florida
$65.9M +$6.04M +365,915 +11%
Northern Trust
16
Northern Trust
Illinois
$65.3M +$460K +27,903 +0.7%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$63M +$3.86M +234,038 +7%
Ameriprise
18
Ameriprise
Minnesota
$54.5M +$1.52M +92,346 +3%
Wells Fargo
19
Wells Fargo
California
$53.1M +$11.6M +703,570 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46M -$4.3M -260,294 -9%
CI
21
Cambiar Investors
Colorado
$45.7M +$340K +20,584 +0.8%
HA
22
Heartland Advisors
Wisconsin
$45.4M -$15M -909,944 -26%
SBH
23
Segall Bryant & Hamill
Illinois
$44.6M +$3.72M +225,636 +10%
FHC
24
Forest Hill Capital
Arkansas
$40.7M +$4.7M +285,000 +14%
EAM
25
Edge Asset Management
Washington
$36.4M +$12.4M +751,934 +55%

UMPQ Hedge Fund Activity: Q1 2015 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2015, worth a combined $3.47B — up 2.7% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of UMPQ and 29 opened new positions — a net loss of 16 holders — while 75 trimmed existing stakes and 121 added.

The largest buyer was Capital International Investors, adding an estimated $66.2M. The largest seller was Citadel Advisors, cutting an estimated $37.8M.

  • 257 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2015, down from 276 in Q4 2014.
  • Funds reported $3.47B of Umpqua Holdings Corp stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 29 funds opened new Umpqua Holdings Corp positions in Q1 2015 and 45 closed out, a net change of -16 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2015 was Capital International Investors, an estimated $66.2M added.
  • The largest Umpqua Holdings Corp seller in Q1 2015 was Citadel Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2015.