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UMPQ

Umpqua Holdings Corp

Delisted

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

298 hedge funds and large institutions have $2.05B invested in Umpqua Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.08B → $2.05B (-$34.5M)

3% less funds holding

Funds holding: 308298 (-10)

10% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

24% less call options, than puts

Call options by funds: $624K | Put options by funds: $820K

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
108
Reduced
120
Closed
53
Calls
$624K
Puts
$820K
Net Calls
-$196K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$156K
PCMC
227
Paragon Capital Management (Colorado)
Colorado
$154K +$162K +14,473 New
Baird Financial Group
228
Baird Financial Group
Wisconsin
$153K +$5.48K +490 +4%
BCM
229
BHZ Capital Management
California
$153K +$161K +14,402 New
BCM
230
Bayesian Capital Management
New York
$151K +$159K +14,170 New
OAM
231
Oppenheimer Asset Management
New York
$150K -$3.62K -323 -2%
WPC
232
White Pine Capital
Minnesota
$149K +$4.48K +400 +3%
PAMP
233
Polar Asset Management Partners
Ontario, Canada
$149K +$157K +14,044 New
DCM
234
Dupont Capital Management
Delaware
$148K -$18.5K -1,652 -11%
FCBT
235
First Citizens Bank & Trust
North Carolina
$147K +$24.1K +2,155 +19%
PWP
236
Principle Wealth Partners
Connecticut
$145K +$153K +13,640 New
PRC
237
Pearl River Capital
Michigan
$139K +$146K +13,031 New
ACM
238
AlphaCrest Capital Management
New York
$132K +$139K +12,438 New
RIL
239
Rothschild Investment LLC
Illinois
$131K -$190K -16,956 -58%
CIG
240
Cairn Investment Group
Washington
$130K
LIA
241
LS Investment Advisors
Michigan
$124K +$4.3K +384 +3%
PA
242
Procyon Advisors
Connecticut
$123K -$34.6K -3,089 -21%
PA
243
Profund Advisors
Maryland
$123K +$130K +11,578 New
MFG
244
Magnus Financial Group
New York
$122K +$128K +11,423 New
KMWM
245
Keudell/Morrison Wealth Management
Oregon
$116K
CWM
246
Confluence Wealth Management
Oregon
$113K +$119K +10,604 New
PCM
247
Penserra Capital Management
California
$100K +$106K +9,435 New
CAN
248
Cetera Advisor Networks
California
$85K +$89.3K +7,976 New
HNB
249
Huntington National Bank
Ohio
$72K -$470 -42 -0.6%
Simplex Trading
250
Simplex Trading
Illinois
$65K -$28K -2,501 -29%

UMPQ Hedge Fund Activity: Q2 2020 in Review

298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2020, worth a combined $2.05B — down 1.7% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of UMPQ and 45 opened new positions — a net loss of 8 holders — while 120 trimmed existing stakes and 108 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $52M. The largest seller was Citadel Advisors, cutting an estimated $21.3M.

  • 298 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2020, down from 308 in Q1 2020.
  • Funds reported $2.05B of Umpqua Holdings Corp stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 45 funds opened new Umpqua Holdings Corp positions in Q2 2020 and 53 closed out, a net change of -8 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $52M added.
  • The largest Umpqua Holdings Corp seller in Q2 2020 was Citadel Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.