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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
BAM
301
Bellevue Asset Management
Washington
$1K +$16 +1 +1%
GWS
302
Glassman Wealth Services
Virginia
$1K +$669 +43 +860%
SFSIG
303
San Francisco Sentry Investment Group
California
$1K +$1.04K +67 New
TAIM
304
TD Ameritrade Investment Management
Nebraska
$1K +$1.88K +121 New
APA
305
American Portfolios Advisors
New York
$556 -$2.13K -137 -73%
HCM
306
Hamlin Capital Management
New York
-$63.7M -3,596,864 Closed
Millennium Management
307
Millennium Management
New York
-$24.5M -1,384,926 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
-$7.02M -396,679 Closed
ACH
309
ArrowMark Colorado Holdings
Colorado
-$6.27M -354,000 Closed
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
-$3.54M -200,000 Closed
SGI
311
Summit Global Investments
Utah
-$3.12M -176,116 Closed
Squarepoint
312
Squarepoint
New York
-$2.77M -156,523 Closed
CI
313
Cambiar Investors
Colorado
-$2.36M -133,376 Closed
BF
314
BOK Financial
Oklahoma
-$2.29M -129,527 Closed
QIM
315
Quantitative Investment Management
Virginia
-$1.85M -104,729 Closed
SG Americas Securities
316
SG Americas Securities
New York
-$1.38M -77,985 Closed
Pacer Advisors
317
Pacer Advisors
Pennsylvania
-$1.34M -75,578 Closed
MCM
318
Maltese Capital Management
New York
-$1.33M -75,044 Closed
SEC
319
Seven Eight Capital
New York
-$1.19M -67,100 Closed
TPA
320
Trivium Point Advisory
Connecticut
-$917K -51,790 Closed
MSL
321
Mackay Shields LLC
New York
-$884K -49,924 Closed
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
-$794K -44,827 Closed
EGM
323
Engineers Gate Manager
New York
-$655K -36,989 Closed
AI
324
ArchPoint Investors
Florida
-$585K -32,690 Closed
DF
325
Donoghue Forlines
Massachusetts
-$470K -26,548 Closed

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.