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UMPQ

Umpqua Holdings Corp

Delisted

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

306 hedge funds and large institutions have $4.32B invested in Umpqua Holdings Corp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,017% more call options, than puts

Call options by funds: $972K | Put options by funds: $87K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

3% more capital invested

Capital invested by funds: $4.19B → $4.32B (+$134M)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

3% less funds holding

Funds holding: 316306 (-10)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
306
Holders Change
-10
Holders Change %
-3.16%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
33
Increased
109
Reduced
111
Closed
41
Calls
$972K
Puts
$87K
Net Calls
+$885K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$9.13M +418,095 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M +$14.8M +675,420 +3%
State Street
3
State Street
Massachusetts
$309M +$36M +1,650,363 +13%
Capital World Investors
4
Capital World Investors
California
$287M -$40.7M -1,862,800 -12%
ACM
5
Atlanta Capital Management
Georgia
$225M -$1.9M -87,168 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M -$3.7M -169,312 -3%
Millennium Management
7
Millennium Management
New York
$129M +$75.5M +3,455,114 +135%
Macquarie Group
8
Macquarie Group
Australia
$122M -$4.1M -187,748 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$114M +$23.2M +1,063,930 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$105M -$17.2M -785,416 -14%
Northern Trust
11
Northern Trust
Illinois
$99.1M -$47.5K -2,177 -0%
Fisher Asset Management
12
Fisher Asset Management
Washington
$79.6M -$2.7M -123,827 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.3M -$2.27M -103,770 -3%
Norges Bank
14
Norges Bank
Norway
$59.2M -$4.71M -215,821 -7%
Principal Financial Group
15
Principal Financial Group
Iowa
$49.9M +$12.4M +569,658 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.9M +$631K +28,899 +1%
Charles Schwab
17
Charles Schwab
California
$42.5M +$5.27M +241,501 +14%
Bank of America
18
Bank of America
North Carolina
$39.1M -$3.82M -174,800 -9%
SI
19
Scout Investments
Missouri
$38.4M +$3.53M +161,658 +10%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M +$4.88M +223,536 +14%
GT
21
Glenmede Trust
Pennsylvania
$37.5M
JP Morgan Chase
22
JP Morgan Chase
New York
$36.7M -$9.74M -446,153 -21%
Goldman Sachs
23
Goldman Sachs
New York
$36.6M +$21.9M +1,001,954 +141%
RJA
24
Raymond James & Associates
Florida
$36.1M +$2.75M +125,888 +8%
TA
25
Teachers Advisors
New York
$31M -$394K -18,033 -1%

UMPQ Hedge Fund Activity: Q1 2018 in Review

306 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2018, worth a combined $4.32B — up 3.2% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of UMPQ and 33 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 109 added.

The largest buyer was Millennium Management, adding an estimated $75.5M. The largest seller was First Trust Advisors, cutting an estimated $48M.

  • 306 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2018, down from 316 in Q4 2017.
  • Funds reported $4.32B of Umpqua Holdings Corp stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 33 funds opened new Umpqua Holdings Corp positions in Q1 2018 and 41 closed out, a net change of -8 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2018 was Millennium Management, an estimated $75.5M added.
  • The largest Umpqua Holdings Corp seller in Q1 2018 was First Trust Advisors, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2018.