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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
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$15.5M +$9.49M +609,911 +75%
First Trust Advisors
27
First Trust Advisors
Illinois
$14.2M -$2.77M -177,902 -12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14M -$758K -48,700 -4%
SBH
29
Segall Bryant & Hamill
Illinois
$13.4M -$9.73M -625,277 -34%
AQR Capital Management
30
AQR Capital Management
Connecticut
$13.3M -$4.43M -285,083 -19%
Boston Partners
31
Boston Partners
Massachusetts
$13.2M +$705K +45,302 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.2M -$12.2M -783,812 -39%
Victory Capital Management
33
Victory Capital Management
Texas
$11.9M +$8.42M +541,199 +99%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.8M +$16.8M +1,079,530 New
SFM
35
Systematic Financial Management
New Jersey
$11.6M +$450K +28,914 +3%
Ameriprise
36
Ameriprise
Minnesota
$10.5M +$1.94M +124,467 +15%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.64M -$3.34M -214,710 -20%
Wells Fargo
38
Wells Fargo
California
$9.51M +$71.3K +4,581 +0.5%
GC
39
Gillson Capital
Illinois
$9.33M +$13.3M +856,170 New
DADC
40
D.A. Davidson & Co
Montana
$9.14M -$1.02M -65,474 -7%
Invesco
41
Invesco
Georgia
$9.09M -$1.49M -96,040 -10%
Prudential Financial
42
Prudential Financial
New Jersey
$8.88M -$7.22M -463,829 -36%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$8.34M +$3.42M +219,671 +40%
GC
44
Guggenheim Capital
Illinois
$8.3M -$1.43M -92,152 -11%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$8.18M -$2.33M -150,000 -17%
Truist Financial
46
Truist Financial
North Carolina
$8.05M +$329K +21,159 +3%
Morgan Stanley
47
Morgan Stanley
New York
$8M +$695K +44,690 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.38M -$4.38M -281,375 -29%
FP
49
Foundry Partners
Minnesota
$7.21M +$1.6M +103,156 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.97M +$768K +49,374 +8%

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.