We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

308 hedge funds and large institutions have $2.08B invested in Umpqua Holdings Corp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

7% less funds holding

Funds holding: 330308 (-22)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

39% less capital invested

Capital invested by funds: $3.41B → $2.08B (-$1.33B)

52% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.2M

Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
121
Reduced
104
Closed
57
Calls
$574K
Puts
$1.2M
Net Calls
-$626K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
226
First Hawaiian Bank
Hawaii
$184K +$264K +16,941 New
PIA
227
Piedmont Investment Advisors
North Carolina
$181K +$16 +1 +0%
SCM
228
Shelton Capital Management
Colorado
$171K -$10.9K -701 -4%
DCM
229
Dupont Capital Management
Delaware
$170K -$71.5K -4,598 -23%
PA
230
Procyon Advisors
Connecticut
$160K +$82.9K +5,331 +57%
OAM
231
Oppenheimer Asset Management
New York
$157K -$12.9K -829 -5%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$156K
MWM
233
Merriman Wealth Management
Washington
$154K
Baird Financial Group
234
Baird Financial Group
Wisconsin
$151K +$3.27K +210 +2%
WPC
235
White Pine Capital
Minnesota
$148K
OSIA
236
O'Shares Investment Advisers
Massachusetts
$139K -$17.7K -1,140 -8%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$138K -$460K -29,587 -70%
CIG
238
Cairn Investment Group
Washington
$138K
WCM
239
Weld Capital Management
New York
$132K +$188K +12,112 New
FCBT
240
First Citizens Bank & Trust
North Carolina
$127K +$4.57K +294 +3%
APP
241
Avantax Planning Partners
Iowa
$125K +$178K +11,459 New
LIA
242
LS Investment Advisors
Michigan
$122K
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$122K +$3.22K +207 +2%
KMWM
244
Keudell/Morrison Wealth Management
Oregon
$119K +$1.09K +70 +0.6%
PM
245
Parametrica Management
Hong Kong
$113K +$161K +10,370 New
AIM
246
Aigen Investment Management
New York
$109K +$155K +9,981 +499,050%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$97K +$109K +7,011 +365%
Simplex Trading
248
Simplex Trading
Illinois
$94K +$106K +6,805 +367%
HNB
249
Huntington National Bank
Ohio
$74K +$25.9K +1,668 +33%
HCM
250
Highlander Capital Management
New Jersey
$65K

UMPQ Hedge Fund Activity: Q1 2020 in Review

308 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2020, worth a combined $2.08B — down 39% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of UMPQ and 39 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 121 added.

The largest buyer was Citadel Advisors, adding an estimated $36.5M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $63.7M sold.

  • 308 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2020, down from 330 in Q4 2019.
  • Funds reported $2.08B of Umpqua Holdings Corp stock for Q1 2020, down 39% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q1 2020 and 57 closed out, a net change of -18 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2020 was Citadel Advisors, an estimated $36.5M added.
  • The largest Umpqua Holdings Corp seller in Q1 2020 was Hamlin Capital Management, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2020.