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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
GT
26
Glenmede Trust
Pennsylvania
$14.7M -$3.53M -315,198 -19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$13.7M +$845K +75,536 +6%
SBH
28
Segall Bryant & Hamill
Illinois
$13.3M +$191K +17,038 +1%
Boston Partners
29
Boston Partners
Massachusetts
$13.2M +$363K +32,397 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$13.2M -$438K -39,164 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.8M +$3.58M +319,700 +36%
SFM
32
Systematic Financial Management
New Jersey
$12M +$746K +66,621 +6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$11.6M -$3.74M -333,718 -23%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$10.8M -$676K -60,440 -6%
Invesco
35
Invesco
Georgia
$10.8M +$2.02M +180,621 +22%
First Trust Advisors
36
First Trust Advisors
Illinois
$10.6M -$3.44M -307,296 -24%
Morgan Stanley
37
Morgan Stanley
New York
$8.75M +$990K +88,413 +12%
Ameriprise
38
Ameriprise
Minnesota
$8.68M -$1.65M -147,701 -15%
CIP
39
Chartwell Investment Partners
Pennsylvania
$8.35M +$2.83M +253,111 +48%
Prudential Financial
40
Prudential Financial
New Jersey
$8.29M -$399K -35,682 -4%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$8.1M -$40.8K -3,645 -0.5%
Victory Capital Management
42
Victory Capital Management
Texas
$7.87M -$3.9M -348,796 -32%
GC
43
Gillson Capital
Illinois
$7.83M -$1.34M -119,897 -14%
FP
44
Foundry Partners
Minnesota
$7.31M +$293K +26,212 +4%
Truist Financial
45
Truist Financial
North Carolina
$7.27M -$625K -55,876 -8%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.21M +$6.69K +598 +0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.95M +$149K +13,322 +2%
Wells Fargo
48
Wells Fargo
California
$6.91M -$2.49M -222,897 -26%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.69M +$1.85M +165,200 +36%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$6.12M +$3.3M +294,912 +102%

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.