UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
111
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
VI
2
Versor Investments
New York
$97.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$203M
4
NAM
4
Nexpoint Asset Management
Texas
$17.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
4
State Street
4
State Street
Massachusetts
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
301
WhitTier Trust Company
Nevada
$3K – – –
QC
302
Quent Capital
New York
$3K – – –
LC
303
Lindbrook Capital
California
$3K +$863 +59 +40%
HCP
304
Hexagon Capital Partners
Arkansas
$3K +$3K +159 New
CWP
305
Concord Wealth Partners
Virginia
$2K – – –
VCM
306
Versant Capital Management
Arizona
$2K – – –
BAM
307
Bellevue Asset Management
Washington
$2K +$20 +1 +1%
CA
308
CoreCap Advisors
Michigan
$2K +$2K +100 New
BIA
309
Bell Investment Advisors
California
$2K +$2K +123 New
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
$1.1K +$59 +3,385 +6%
EI
311
Ellevest Inc
New York
$1K -$3.86K -135 -79%
CFGS
312
Concourse Financial Group Securities
Alabama
$1K -$161 -10 -14%
CTC
313
Central Trust Company
Missouri
$1K – – –
CFD
314
Creative Financial Designs
Indiana
$1K – – –
DI
315
Disciplined Investments
Oklahoma
$1K +$145 +8 +17%
SC
316
Schubert & Co
Texas
$1K +$494 +38 +97%
SFG
317
Steward Financial Group
Texas
$1K +$1K +61 New
FGAM
318
Financial Gravity Asset Management
Texas
$4 – -4 -11%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
– -$17.2M -909,997 Closed
HAM
320
HoldCo Asset Management
Florida
– -$11M -583,320 Closed
VAM
321
Vazirani Asset Management
New York
– -$4.72M -250,000 Closed
Verition Fund Management
322
Verition Fund Management
Connecticut
– -$2.05M -108,632 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.58M -83,700 Closed
HHAM
324
HITE Hedge Asset Management
Massachusetts
– -$1.54M -81,827 Closed
WAM
325
Weiss Asset Management
Massachusetts
– -$1.41M -74,607 Closed
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