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UMPQ

Umpqua Holdings Corp

Delisted

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

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$10M +568,679 +4%
Capital World Investors
2
Capital World Investors
California
$236M +$1.77M +100,000 +0.8%
State Street
3
State Street
Massachusetts
$203M +$16.2M +918,397 +9%
BFA
4
BlackRock Fund Advisors
California
$187M +$19.4M +1,100,254 +12%
ACM
5
Atlanta Capital Management
Georgia
$172M +$12.5M +709,484 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M +$6.26M +354,660 +4%
BIT
7
BlackRock Institutional Trust
California
$134M +$7.24M +410,054 +6%
Capital International Investors
8
Capital International Investors
California
$117M +$5.46M +308,914 +5%
VFA
9
Virtus Fund Advisers
Connecticut
$111M -$6.01M -340,352 -5%
Millennium Management
10
Millennium Management
New York
$84.8M -$20.6M -1,166,347 -20%
PIM
11
Perkins Investment Management
Illinois
$83.5M +$50.7M +2,869,711 +162%
Fisher Asset Management
12
Fisher Asset Management
Washington
$83.4M +$13.4M +756,580 +19%
Allianz Asset Management
13
Allianz Asset Management
Germany
$75.7M -$37M -2,096,459 -33%
JP Morgan Chase
14
JP Morgan Chase
New York
$73M -$2.39M -135,059 -3%
Northern Trust
15
Northern Trust
Illinois
$69.9M +$1.49M +84,541 +2%
EAM
16
Eagle Asset Management
Florida
$69.5M +$452K +25,603 +0.7%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$67.6M -$35.9M -2,030,220 -35%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$66M
Ameriprise
19
Ameriprise
Minnesota
$58.9M +$1.82M +103,101 +3%
SBH
20
Segall Bryant & Hamill
Illinois
$51.6M +$4.88M +276,553 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.6M +$3.3M +186,816 +7%
HA
22
Heartland Advisors
Wisconsin
$47.2M -$359K -20,302 -0.8%
FHC
23
Forest Hill Capital
Arkansas
$42.6M
CI
24
Cambiar Investors
Colorado
$42.4M -$5.38M -304,682 -11%
CGT
25
Capital Guardian Trust
California
$34.1M +$925K +52,400 +3%

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.