Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $3.36B → $3.24B (-$120M)
1% less funds holding
Funds holding: 277 → 274 (-3)
88% less call options, than puts
Call options by funds: $33K | Put options by funds: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.9M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$15.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.9M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$21.1M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$18M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$11.5M |
UMPQ Hedge Fund Activity: Q4 2015 in Review
274 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2015, worth a combined $3.24B — down 3.6% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 86 trimmed.
The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $23.9M.
- 274 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2015, down from 277 in Q3 2015.
- Funds reported $3.24B of Umpqua Holdings Corp stock for Q4 2015, down 3.6% quarter-over-quarter.
- 35 funds opened new Umpqua Holdings Corp positions in Q4 2015 and 33 closed out, a net change of +2 holders.
- The largest Umpqua Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $16M added.
- The largest Umpqua Holdings Corp seller in Q4 2015 was Millennium Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.