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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

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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: 362 → 353 (-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

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.4M
4
GLA
Great Lakes Advisors
Illinois
+$15.4M
5
ACB
Aristotle Capital Boston
Massachusetts
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$105M
2
Capital World Investors
Capital World Investors
California
-$77.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$17.6M
4
KCM
Kennedy Capital Management
Missouri
-$11.9M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
351
Camarda Financial Advisors
Florida
$1K +$599 +34 New
TA
352
TCG Advisors
Texas
$1K +$651 +37 New
ZB
353
Zions Bancorporation
Utah
$1K +$1.02K +58 New
Victory Capital Management
354
Victory Capital Management
Texas
– -$10.2M -643,107 Closed
BCM
355
Basswood Capital Management
New York
– -$4.12M -259,374 Closed
MCM
356
Matarin Capital Management
New York
– -$3.16M -199,003 Closed
TAM
357
Tealwood Asset Management
Minnesota
– -$2.6M -163,521 Closed
NIPH
358
NN Investment Partners Holdings
Netherlands
– -$2.39M -150,100 Closed
Public Sector Pension Investment Board (PSP Investments)
359
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.26M -141,900 Closed
HI
360
HBK Investments
Texas
– -$2.11M -132,700 Closed
EGM
361
Engineers Gate Manager
New York
– -$2.1M -132,214 Closed
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
– -$1.67M -94,851 Closed
Jane Street
363
Jane Street
New York
– -$1.43M -89,773 Closed
PI
364
Putnam Investments
Massachusetts
– -$1.27M -80,200 Closed
MCM
365
Mainstay Capital Management
Michigan
– -$1.23M -79,041 Closed
CCM
366
Coldstream Capital Management
Washington
– -$748K -47,069 Closed
LCM
367
Laurion Capital Management
New York
– -$702K -44,153 Closed
TSS
368
Two Sigma Securities
New York
– -$594K -37,340 Closed
CIP
369
Convergence Investment Partners
Florida
– -$518K -32,599 Closed
HF
370
HRT Financial
New York
– -$456K -28,737 Closed
HIM
371
Hillsdale Investment Management
Ontario, Canada
– -$446K -28,050 Closed
RQS
372
Ramsey Quantitative Systems
Kentucky
– -$417K -26,238 Closed
ARTA
373
A.R.T. Advisors
New York
– -$380K -23,907 Closed
State of Tennessee, Department of Treasury
374
State of Tennessee, Department of Treasury
Tennessee
– -$368K -23,137 Closed
AFM
375
Andesa Financial Management
Pennsylvania
– -$332K -20,743 Closed
13 14
15
16 17

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.