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UMPQ

Umpqua Holdings Corp

Delisted

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

297 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303297 (-6)

6% less capital invested

Capital invested by funds: $3.72B → $3.48B (-$239M)

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $4.05M

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M +$446M +24,267,359 +17,820%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$16.6M +903,885 +5%
Capital World Investors
3
Capital World Investors
California
$254M +$15M +815,611 +6%
State Street
4
State Street
Massachusetts
$236M +$23.8M +1,294,031 +11%
ACM
5
Atlanta Capital Management
Georgia
$169M -$4.04M -219,551 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$151M -$11.2M -608,552 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$105M +$24.4M +1,326,488 +29%
Macquarie Group
8
Macquarie Group
Australia
$86.1M +$6.79M +369,514 +8%
Northern Trust
9
Northern Trust
Illinois
$84.3M +$517K +28,104 +0.6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$82.5M -$2.93M -159,274 -3%
PIM
11
Perkins Investment Management
Illinois
$69.5M -$16.2M -883,726 -18%
JP Morgan Chase
12
JP Morgan Chase
New York
$68.9M -$8.36M -455,071 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$64.4M +$1.04M +56,665 +2%
Millennium Management
14
Millennium Management
New York
$48.5M -$52.5M -2,857,331 -51%
Norges Bank
15
Norges Bank
Norway
$48M +$7.75M +421,886 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42M +$2.31M +125,597 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$41M -$2.29M -124,763 -5%
GT
18
Glenmede Trust
Pennsylvania
$34.9M +$1.41M +76,572 +4%
Bank of America
19
Bank of America
North Carolina
$34.8M +$3.61M +196,618 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$32.7M -$3.32M -180,869 -9%
First Trust Advisors
21
First Trust Advisors
Illinois
$31.7M +$16.7M +907,935 +104%
Charles Schwab
22
Charles Schwab
California
$25.2M +$1.82M +99,298 +8%
DIA
23
Denver Investment Advisors
Colorado
$24.4M -$2.84M -154,646 -10%
Prudential Financial
24
Prudential Financial
New Jersey
$24.3M -$2.9M -157,900 -10%
CI
25
Cambiar Investors
Colorado
$24.1M -$3.86M -209,805 -13%

UMPQ Hedge Fund Activity: Q1 2017 in Review

297 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2017, worth a combined $3.48B — down 6.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UMPQ positions and 31 closed out — a net gain of 3 holders — while 128 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $446M. The largest seller was Millennium Management, cutting an estimated $52.5M.

  • 297 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2017, down from 303 in Q4 2016.
  • Funds reported $3.48B of Umpqua Holdings Corp stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 34 funds opened new Umpqua Holdings Corp positions in Q1 2017 and 31 closed out, a net change of +3 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $446M added.
  • The largest Umpqua Holdings Corp seller in Q1 2017 was Millennium Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2017.