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UMPQ

Umpqua Holdings Corp

Delisted

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

303 hedge funds and large institutions have $3.72B invested in Umpqua Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $650K

25% more capital invested

Capital invested by funds: $2.97B → $3.72B (+$741M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
121
Closed
36
Calls
$1.34M
Puts
$650K
Net Calls
+$690K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M +$9.43M +553,695 +3%
BFA
2
BlackRock Fund Advisors
California
$258M +$33.3M +1,954,295 +17%
Capital World Investors
3
Capital World Investors
California
$254M +$16.5M +967,189 +8%
State Street
4
State Street
Massachusetts
$225M +$23.2M +1,364,886 +13%
ACM
5
Atlanta Capital Management
Georgia
$183M -$1.73M -101,535 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$171M -$2.04M -119,610 -1%
BIT
7
BlackRock Institutional Trust
California
$126M +$1.13M +66,480 +1%
Millennium Management
8
Millennium Management
New York
$105M +$9.38M +550,709 +11%
Fisher Asset Management
9
Fisher Asset Management
Washington
$90.3M -$1.12M -65,727 -1%
PIM
10
Perkins Investment Management
Illinois
$90.2M -$10.5M -619,007 -11%
Northern Trust
11
Northern Trust
Illinois
$88.7M -$1.49M -87,432 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$86.2M +$30.7M +1,804,116 +65%
Macquarie Group
13
Macquarie Group
Australia
$84.2M +$20.5M +1,203,172 +37%
JP Morgan Chase
14
JP Morgan Chase
New York
$81.5M +$7.63M +447,987 +12%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$67.1M -$29.9M -1,754,556 -33%
Allianz Asset Management
16
Allianz Asset Management
Germany
$45.7M -$10.6M -619,675 -20%
Norges Bank
17
Norges Bank
Norway
$42.9M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.1M +$4.45M +261,633 +13%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$39.2M -$24.4M -1,432,853 -41%
Principal Financial Group
20
Principal Financial Group
Iowa
$38M +$5.57M +326,965 +19%
SBH
21
Segall Bryant & Hamill
Illinois
$35.8M -$3.3M -193,681 -9%
GT
22
Glenmede Trust
Pennsylvania
$35.6M -$726K -42,639 -2%
Bank of America
23
Bank of America
North Carolina
$33.2M +$529K +31,040 +2%
BIM
24
BlackRock Investment Management
Delaware
$29.9M +$2.39M +140,335 +10%
CI
25
Cambiar Investors
Colorado
$29.4M -$3.1M -182,255 -10%

UMPQ Hedge Fund Activity: Q4 2016 in Review

303 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2016, worth a combined $3.72B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UMPQ positions and 36 closed out — a net gain of 5 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.6M sold.

  • 303 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.72B of Umpqua Holdings Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 41 funds opened new Umpqua Holdings Corp positions in Q4 2016 and 36 closed out, a net change of +5 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $33.3M added.
  • The largest Umpqua Holdings Corp seller in Q4 2016 was Capital International Investors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2016.