Umpqua Holdings Corp
UMPQ
UMPQ was delisted on the 28th of February, 2023.
330 hedge funds and large institutions have $3.41B invested in Umpqua Holdings Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 46 closing their positions.
13% more call options, than puts
Call options by funds: $511K | Put options by funds: $452K
11% more capital invested
Capital invested by funds: $3.09B → $3.41B (+$327M)
6% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 115
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
2% less funds holding
Funds holding: 337 → 330 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$21.4M |
| 4 |
Millennium Management
New York
|
+$20.4M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$37.4M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$15M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.6M |
UMPQ Hedge Fund Activity: Q4 2019 in Review
330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2019, worth a combined $3.41B — up 11% from $3.09B a quarter earlier.
Fund positioning in UMPQ was balanced in Q4 2019: 46 funds opened new positions, 46 closed out, 122 added to existing stakes and 115 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $31.5M. The largest seller was Raymond James & Associates, cutting an estimated $37.4M.
- 330 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2019, down from 337 in Q3 2019.
- Funds reported $3.41B of Umpqua Holdings Corp stock for Q4 2019, up 11% quarter-over-quarter.
- 46 funds opened new Umpqua Holdings Corp positions in Q4 2019 and 46 closed out, a net change of 0 holders.
- The largest Umpqua Holdings Corp buyer in Q4 2019 was Citadel Advisors, an estimated $31.5M added.
- The largest Umpqua Holdings Corp seller in Q4 2019 was Raymond James & Associates, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2019.