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UMPQ

Umpqua Holdings Corp

Delisted

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

302 hedge funds and large institutions have $2.97B invested in Umpqua Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

3% more funds holding

Funds holding: 292302 (+10)

7% less capital invested

Capital invested by funds: $3.21B → $2.97B (-$233M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $721K

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
134
Reduced
103
Closed
17
Calls
Puts
$721K
Net Calls
-$721K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M +$12M +771,852 +5%
Capital World Investors
2
Capital World Investors
California
$189M
BFA
3
BlackRock Fund Advisors
California
$178M +$10.3M +659,120 +6%
State Street
4
State Street
Massachusetts
$160M +$5.7M +365,817 +4%
ACM
5
Atlanta Capital Management
Georgia
$148M -$1.66M -106,324 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$139M -$2.08M -133,173 -1%
BIT
7
BlackRock Institutional Trust
California
$100M -$23.3M -1,494,020 -18%
PIM
8
Perkins Investment Management
Illinois
$81.6M +$21.6M +1,387,407 +34%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$80.2M +$27.4M +1,758,171 +49%
Millennium Management
10
Millennium Management
New York
$75.9M -$7.65M -490,754 -9%
Fisher Asset Management
11
Fisher Asset Management
Washington
$73.4M +$1.17M +75,320 +2%
Northern Trust
12
Northern Trust
Illinois
$72.4M +$3.8M +243,799 +5%
Capital International Investors
13
Capital International Investors
California
$68.6M -$45.7M -2,932,800 -39%
JP Morgan Chase
14
JP Morgan Chase
New York
$58.6M -$3.84M -246,170 -6%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$53M +$11.4M +730,650 +26%
Macquarie Group
16
Macquarie Group
Australia
$49.3M -$42.1M -2,701,165 -45%
Allianz Asset Management
17
Allianz Asset Management
Germany
$45.9M +$179K +11,500 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42M +$979K +62,825 +2%
Ameriprise
19
Ameriprise
Minnesota
$33.2M +$1.2M +76,889 +4%
Norges Bank
20
Norges Bank
Norway
$32.8M +$858K +55,054 +2%
SBH
21
Segall Bryant & Hamill
Illinois
$31.6M -$1.46M -93,464 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.8M +$1.32M +84,782 +4%
GT
23
Glenmede Trust
Pennsylvania
$29.2M +$36.4K +2,333 +0.1%
CI
24
Cambiar Investors
Colorado
$26.3M -$5.5M -353,119 -17%
Bank of America
25
Bank of America
North Carolina
$26.1M -$3.67M -235,225 -12%

UMPQ Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2016, worth a combined $2.97B — down 7.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMPQ positions and 17 closed out — a net gain of 13 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.4M. The largest seller was Capital International Investors, cutting an estimated $45.7M.

  • 302 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2016, up from 292 in Q2 2016.
  • Funds reported $2.97B of Umpqua Holdings Corp stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q3 2016 and 17 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $27.4M added.
  • The largest Umpqua Holdings Corp seller in Q3 2016 was Capital International Investors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.