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UMPQ

Umpqua Holdings Corp

Delisted

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

353 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$113M)

2% less funds holding

Funds holding: 362353 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $501K

Holders
353
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
7.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
152
Reduced
113
Closed
50
Calls
Puts
$501K
Net Calls
-$501K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
226
Prentiss Smith & Co
Vermont
$439K -$88.7K -5,039 -16%
SG Americas Securities
227
SG Americas Securities
New York
$434K -$1,000K -56,795 -68%
HT
228
HAP Trading
New York
$417K -$369K -20,944 -45%
TRCT
229
Tower Research Capital (TRC)
New York
$408K -$111K -6,284 -20%
AI
230
ArchPoint Investors
Florida
$388K +$91.2K +5,180 +29%
TAM
231
Tyers Asset Management
Texas
$386K +$20K +1,136 +5%
PTC
232
Petrus Trust Company
Texas
$384K +$38.3K +2,177 +10%
RCM
233
Riverhead Capital Management
Delaware
$379K -$28.2K -1,600 -7%
PP
234
Paloma Partners
Connecticut
$378K -$751K -42,676 -65%
Holocene Advisors
235
Holocene Advisors
New York
$376K +$401K +22,792 New
OI
236
Oakbrook Investments
Illinois
$363K -$11.4K -650 -3%
AG
237
Advisor Group
Arizona
$362K -$208K -11,796 -35%
FAIM
238
Financial Advocates Investment Management
Washington
$358K +$382K +21,685 New
FCBT
239
First Citizens Bank & Trust
North Carolina
$357K +$106K +6,015 +38%
PA
240
Profund Advisors
Maryland
$352K +$95.4K +5,420 +34%
GH
241
GAM Holding
Switzerland
$345K +$12.4K +705 +3%
DCM
242
Dupont Capital Management
Delaware
$344K -$197K -11,169 -35%
CBOA
243
Commonwealth Bank of Australia
Australia
$344K
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$337K +$360K +20,443 New
SRSA
245
S.R. Schill & Associates
Washington
$334K -$48.2K -2,738 -12%
CGH
246
Crossmark Global Holdings
Texas
$330K -$5.99K -340 -2%
BUB
247
BBVA USA Bancshares
Texas
$330K +$18.4K +1,044 +6%
TAM
248
Tiverton Asset Management
Delaware
$327K +$349K +19,833 New
ECM
249
Element Capital Management
New York
$324K +$346K +19,661 New
CIM
250
CIM Investment Management
Pennsylvania
$320K -$2.89K -164 -0.8%

UMPQ Hedge Fund Activity: Q1 2019 in Review

353 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2019, worth a combined $3.21B — up 3.7% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 44 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 152 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $27.7M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 353 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2019, down from 362 in Q4 2018.
  • Funds reported $3.21B of Umpqua Holdings Corp stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 44 funds opened new Umpqua Holdings Corp positions in Q1 2019 and 50 closed out, a net change of -6 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $27.7M added.
  • The largest Umpqua Holdings Corp seller in Q1 2019 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.