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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
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
$190K +$29.9K +1,700 +18%
GCA
277
Gideon Capital Advisors
New York
$186K -$77.7K -4,412 -28%
PAS
278
Park Avenue Securities
New York
$183K +$189K +10,717 New
KMWM
279
Keudell/Morrison Wealth Management
Oregon
$179K +$191K +10,848 New
WAM
280
World Asset Management
Michigan
$171K +$1.3K +74 +0.7%
SXL
281
Summit X LLC
Missouri
$169K +$186K +10,560 New
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$156K +$148K +8,424 +49,553%
BBHC
283
Brown Brothers Harriman & Co
New York
$148K +$158K +8,950 New
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
$129K
FHB
285
First Hawaiian Bank
Hawaii
$123K +$20.4K +1,157 +18%
HNB
286
Huntington National Bank
Ohio
$92K -$282 -16 -0.3%
ST
287
Smithfield Trust
Pennsylvania
$91K +$96.6K +5,489 New
JIM
288
Jupiter Investment Management
United Kingdom
$90K +$96.8K +5,498 New
BMM
289
Buffington Mohr McNeal
Idaho
$87K +$92.7K +5,263 New
AF
290
Advisornet Financial
Minnesota
$83K
PRC
291
Pearl River Capital
Michigan
$76K +$75.8K +4,304 +1,435%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$75K +$6.04K +343 +8%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$74K +$72.5K +4,116 +1,345%
CIA
294
Cascade Investment Advisors
Oregon
$72.8K
OWA
295
One Wealth Advisors
California
$63K +$67.3K +3,822 New
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$56K +$59.8K +3,394 New
PCG
297
Private Capital Group
Connecticut
$52K +$2.41K +137 +5%
PA
298
Parallel Advisors
California
$46K -$4.79K -272 -9%
CFGS
299
Concourse Financial Group Securities
Alabama
$45K +$23.5K +1,333 +97%
ASN
300
Advisory Services Network
Georgia
$37K -$24.5K -1,393 -39%

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.