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UMPQ

Umpqua Holdings Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

4% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$120M)

1% less funds holding

Funds holding: 277274 (-3)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $285K

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M +$7.66M +453,853 +3%
Capital World Investors
2
Capital World Investors
California
$199M
BFA
3
BlackRock Fund Advisors
California
$176M +$10.1M +596,332 +6%
State Street
4
State Street
Massachusetts
$173M -$7.72M -457,409 -4%
ACM
5
Atlanta Capital Management
Georgia
$158M +$4.57M +270,697 +3%
BIT
6
BlackRock Institutional Trust
California
$142M +$11.8M +698,396 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$140M -$358K -21,177 -0.2%
PIM
8
Perkins Investment Management
Illinois
$106M +$6.51M +385,360 +6%
Capital International Investors
9
Capital International Investors
California
$104M +$105K +6,200 +0.1%
VFA
10
Virtus Fund Advisers
Connecticut
$81M -$18M -1,067,750 -17%
Millennium Management
11
Millennium Management
New York
$80.6M -$23.9M -1,414,590 -22%
Fisher Asset Management
12
Fisher Asset Management
Washington
$77.5M +$352K +20,823 +0.4%
Northern Trust
13
Northern Trust
Illinois
$67.7M -$651K -38,543 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$60.6M -$3.62M -214,534 -5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$55.8M -$1.69M -100,285 -3%
Ameriprise
16
Ameriprise
Minnesota
$53.6M +$2.58M +152,902 +5%
EAM
17
Eagle Asset Management
Florida
$52.6M -$6.2M -367,003 -10%
Wells Fargo
18
Wells Fargo
California
$51.3M +$16M +949,557 +42%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$50.7M -$5.79M -342,713 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.4M -$486K -28,796 -1%
SBH
21
Segall Bryant & Hamill
Illinois
$41M -$3.45M -204,107 -7%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$37.9M -$16.9M -997,909 -29%
FHC
23
Forest Hill Capital
Arkansas
$36.7M -$1.04M -61,601 -3%
CI
24
Cambiar Investors
Colorado
$36.3M -$1.78M -105,486 -4%
HA
25
Heartland Advisors
Wisconsin
$30.4M -$7.65M -452,741 -19%

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.