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UMPQ

Umpqua Holdings Corp

Delisted

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

332 hedge funds and large institutions have $4.1B invested in Umpqua Holdings Corp in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 117

2% less funds holding

Funds holding: 340332 (-8)

8% less capital invested

Capital invested by funds: $4.47B → $4.1B (-$376M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $227K | Put options by funds: $4.61M

Holders
332
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
120
Reduced
117
Closed
47
Calls
$227K
Puts
$4.61M
Net Calls
-$4.38M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M -$2.25M -102,928 -0.5%
BlackRock
2
BlackRock
New York
$404M +$11.4M +520,015 +3%
Capital World Investors
3
Capital World Investors
California
$265M -$14.6M -667,000 -5%
State Street
4
State Street
Massachusetts
$256M +$3.75M +171,682 +1%
ACM
5
Atlanta Capital Management
Georgia
$217M +$47.8K +2,189 +0%
Millennium Management
6
Millennium Management
New York
$154M +$16.7M +763,393 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$134M +$26.1M +1,192,552 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$125M -$960K -43,914 -0.7%
Macquarie Group
9
Macquarie Group
Australia
$117M -$1.44M -65,918 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$73.4M -$1.19M -54,231 -2%
Northern Trust
11
Northern Trust
Illinois
$62.8M -$3.61M -165,315 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$58.1M -$648K -29,642 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.4M -$6.6M -301,866 -10%
SBH
14
Segall Bryant & Hamill
Illinois
$54.4M +$6.71M +307,085 +13%
Norges Bank
15
Norges Bank
Norway
$52.1M
RJA
16
Raymond James & Associates
Florida
$50.1M +$22M +1,006,842 +72%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.5M -$3.37M -154,413 -7%
GT
18
Glenmede Trust
Pennsylvania
$44.6M -$1.42M -65,065 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.3M -$17.8M -814,976 -29%
Allianz Asset Management
20
Allianz Asset Management
Germany
$39.3M +$21M +962,010 +103%
SI
21
Scout Investments
Missouri
$37.9M +$5.03M +230,055 +14%
Charles Schwab
22
Charles Schwab
California
$37M +$1.98M +90,611 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37M +$7.94M +363,274 +26%
Bank of America
24
Bank of America
North Carolina
$36.7M +$169K +7,724 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$36.5M -$9.45M -432,469 -20%

UMPQ Hedge Fund Activity: Q3 2018 in Review

332 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2018, worth a combined $4.1B — down 8.4% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of UMPQ and 40 opened new positions — a net loss of 7 holders — while 117 trimmed existing stakes and 120 added.

The largest buyer was AllianceBernstein, adding an estimated $26.1M. The largest seller was Principal Financial Group, cutting an estimated $17.8M.

  • 332 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2018, down from 340 in Q2 2018.
  • Funds reported $4.1B of Umpqua Holdings Corp stock for Q3 2018, down 8.4% quarter-over-quarter.
  • 40 funds opened new Umpqua Holdings Corp positions in Q3 2018 and 47 closed out, a net change of -7 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2018 was AllianceBernstein, an estimated $26.1M added.
  • The largest Umpqua Holdings Corp seller in Q3 2018 was Principal Financial Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2018.