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UMPQ

Umpqua Holdings Corp

Delisted

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

316 hedge funds and large institutions have $4.19B invested in Umpqua Holdings Corp in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $164K

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

15% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 99

14% more funds holding

Funds holding: 277316 (+39)

9% more capital invested

Capital invested by funds: $3.84B → $4.19B (+$347M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
316
Holders Change
+39
Holders Change %
+14.08%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
63
Increased
114
Reduced
99
Closed
22
Calls
$1.13M
Puts
$164K
Net Calls
+$968K
Net Calls Change
+$815K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$493M -$3.04M -147,353 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$5.34M +258,322 +1%
Capital World Investors
3
Capital World Investors
California
$318M
State Street
4
State Street
Massachusetts
$266M +$25.1M +1,213,747 +10%
ACM
5
Atlanta Capital Management
Georgia
$221M -$2.36M -114,293 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M -$11.2M -542,823 -7%
Macquarie Group
7
Macquarie Group
Australia
$122M +$8.3M +401,437 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$118M -$6.09M -294,523 -5%
Northern Trust
9
Northern Trust
Illinois
$96.4M -$2.95M -142,560 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$89.1M +$76.8M +3,716,144 +656%
Fisher Asset Management
11
Fisher Asset Management
Washington
$79.9M -$1.12M -54,065 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$65.6M -$6.96M -337,018 -10%
Norges Bank
13
Norges Bank
Norway
$62M -$1.25M -60,259 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$54.2M +$22M +1,064,635 +69%
Millennium Management
15
Millennium Management
New York
$53.1M -$23.5M -1,136,124 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.9M -$1.39M -67,461 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$44.9M +$4.87M +235,533 +12%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$42.2M -$161K -7,789 -0.4%
Bank of America
19
Bank of America
North Carolina
$41.6M -$14.3M -692,598 -26%
GT
20
Glenmede Trust
Pennsylvania
$37.5M +$7.11M +344,158 +24%
Principal Financial Group
21
Principal Financial Group
Iowa
$36.7M -$44.9K -2,171 -0.1%
Charles Schwab
22
Charles Schwab
California
$36.3M +$1.77M +85,687 +5%
SI
23
Scout Investments
Missouri
$34M +$33.7M +1,632,879 New
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M -$468K -22,668 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$32.6M +$987K +47,764 +3%

UMPQ Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2017, worth a combined $4.19B — up 9% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UMPQ positions and 22 closed out — a net gain of 41 holders — while 114 added to existing stakes and 99 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $76.8M. The largest seller was Citadel Advisors, cutting an estimated $52.4M.

  • 316 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2017, up from 277 in Q3 2017.
  • Funds reported $4.19B of Umpqua Holdings Corp stock for Q4 2017, up 9% quarter-over-quarter.
  • 63 funds opened new Umpqua Holdings Corp positions in Q4 2017 and 22 closed out, a net change of +41 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2017 was AllianceBernstein, an estimated $76.8M added.
  • The largest Umpqua Holdings Corp seller in Q4 2017 was Citadel Advisors, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2017.