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UMPQ

Umpqua Holdings Corp

Delisted

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

340 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,250% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2K

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

11% more funds holding

Funds holding: 306340 (+34)

4% more capital invested

Capital invested by funds: $4.32B → $4.47B (+$152M)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
+34
Holders Change %
+11.11%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
104
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.44M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$489M +$35.8M +1,534,960 +8%
BlackRock
2
BlackRock
New York
$427M -$122M -5,212,729 -22%
Capital World Investors
3
Capital World Investors
California
$303M
State Street
4
State Street
Massachusetts
$274M -$53.6M -2,296,445 -16%
ACM
5
Atlanta Capital Management
Georgia
$236M -$1.73M -74,066 -0.7%
Millennium Management
6
Millennium Management
New York
$150M +$14.4M +617,077 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M -$13.1M -562,161 -9%
Macquarie Group
8
Macquarie Group
Australia
$129M +$340K +14,549 +0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$119M -$2.32M -99,497 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$81M -$3.14M -134,233 -4%
Northern Trust
11
Northern Trust
Illinois
$71.9M -$33.8M -1,446,436 -31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.9M -$44.8M -1,919,063 -39%
Principal Financial Group
13
Principal Financial Group
Iowa
$64.4M +$12.1M +517,853 +22%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$63.8M -$5.33M -228,127 -7%
Norges Bank
15
Norges Bank
Norway
$56.6M -$6.1M -260,979 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$54.3M +$16.2M +693,021 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.9M +$247K +10,595 +0.5%
SBH
18
Segall Bryant & Hamill
Illinois
$52.2M +$20.6M +883,556 +62%
GT
19
Glenmede Trust
Pennsylvania
$49.9M +$9.44M +404,283 +22%
Goldman Sachs
20
Goldman Sachs
New York
$49.4M +$11.1M +475,048 +28%
Bank of America
21
Bank of America
North Carolina
$39.7M -$1.57M -67,292 -4%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$38.7M -$1.84M -78,683 -4%
Charles Schwab
23
Charles Schwab
California
$38.2M -$6.9M -295,608 -15%
SI
24
Scout Investments
Missouri
$35.9M -$4.77M -204,179 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31.9M +$20.8M +889,099 +169%

UMPQ Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2018, worth a combined $4.47B — up 3.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UMPQ positions and 29 closed out — a net gain of 38 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $122M.

  • 340 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2018, up from 306 in Q1 2018.
  • Funds reported $4.47B of Umpqua Holdings Corp stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 67 funds opened new Umpqua Holdings Corp positions in Q2 2018 and 29 closed out, a net change of +38 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2018 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2018.