Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
336 hedge funds and large institutions have $3.19B invested in Umpqua Holdings Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 136 reducing their positions, and 54 closing their positions.
1% less capital invested
Capital invested by funds: $3.21B → $3.19B (-$23.8M)
5% less funds holding
Funds holding: 353 → 336 (-17)
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 136
26% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 54
84% less call options, than puts
Call options by funds: $28K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$33.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$23M |
| 2 |
State Street
Boston,
Massachusetts
|
-$21.3M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$18M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$9.46M |
UMPQ Hedge Fund Activity: Q2 2019 in Review
336 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2019, worth a combined $3.19B — down 0.74% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of UMPQ and 40 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 116 added.
The largest buyer was Atlanta Capital Management, adding an estimated $33.9M. The largest seller was Neuberger Berman Group, cutting an estimated $23M.
- 336 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2019, down from 353 in Q1 2019.
- Funds reported $3.19B of Umpqua Holdings Corp stock for Q2 2019, down 0.74% quarter-over-quarter.
- 40 funds opened new Umpqua Holdings Corp positions in Q2 2019 and 54 closed out, a net change of -14 holders.
- The largest Umpqua Holdings Corp buyer in Q2 2019 was Atlanta Capital Management, an estimated $33.9M added.
- The largest Umpqua Holdings Corp seller in Q2 2019 was Neuberger Berman Group, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2019.