Umpqua Holdings Corp
UMPQ
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.
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: 306 → 340 (+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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$27.5M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$27.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$122M |
| 2 |
State Street
Boston,
Massachusetts
|
-$53.6M |
| 3 |
Bank of New York Mellon
New York
|
-$44.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$33.8M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$28.6M |
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.