We are live on ! Find out more
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
CTA
301
Carillon Tower Advisers
Florida
-$2.79M -255,600 Closed
EAM
302
Eagle Asset Management
Florida
-$2.39M -219,417 Closed
Allianz Asset Management
303
Allianz Asset Management
Germany
-$2.33M -213,376 Closed
N
304
Natixis
France
-$2.18M -200,000 Closed
CB
305
Cadence Bank
Mississippi
-$2.06M -189,481 Closed
MCA
306
Mendon Capital Advisors
Florida
-$1.64M -150,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.47M -134,600 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
-$1.31M -120,172 Closed
SRAM
309
Stone Ridge Asset Management
New York
-$1.25M -114,415 Closed
JG
310
Jefferies Group
New York
-$1.23M -112,400 Closed
ZIG
311
Zurich Insurance Group
Switzerland
-$882K -80,900 Closed
TG
312
TCW Group
California
-$790K -72,456 Closed
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$789K -72,400 Closed
SO
314
STRS Ohio
Ohio
-$664K -61,007 Closed
CIC
315
Cornercap Investment Counsel
Georgia
-$648K -59,491 Closed
PP
316
PDT Partners
New York
-$494K -45,300 Closed
LCM
317
Laurion Capital Management
New York
-$477K -43,784 Closed
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
-$450K -41,330 Closed
WSTAM
319
Wilbanks Smith & Thomas Asset Management
Virginia
-$393K -36,058 Closed
QCM
320
Quantinno Capital Management
New York
-$323K -29,632 Closed
QC
321
Quadrature Capital
United Kingdom
-$280K -25,637 Closed
American Century Companies
322
American Century Companies
Missouri
-$251K -23,042 Closed
M&T Bank
323
M&T Bank
New York
-$221K -20,159 Closed
William Blair & Company
324
William Blair & Company
Illinois
-$215K -19,763 Closed
RFC
325
Regions Financial Corp
Alabama
-$186K -17,058 Closed

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.