We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

348 hedge funds and large institutions have $3.28B invested in Umpqua Holdings Corp in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $997K | Put options by funds: $437K

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 332348 (+16)

9% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 115

0% more capital invested

Capital invested by funds: $3.27B → $3.28B (+$3.99M)

Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
125
Reduced
115
Closed
24
Calls
$997K
Puts
$437K
Net Calls
+$560K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$25.9M +$13M +689,075 +90%
GC
27
Gillson Capital
Illinois
$24.4M +$25.7M +1,366,986 New
LI
28
Leeward Investments
Massachusetts
$24.1M -$144K -7,670 -0.6%
SBH
29
Segall Bryant & Hamill
Illinois
$21.5M -$20.1M -1,066,434 -47%
JP Morgan Chase
30
JP Morgan Chase
New York
$21.1M +$11M +581,812 +97%
Millennium Management
31
Millennium Management
New York
$20.6M -$19.4M -1,031,332 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M -$18.1M -959,102 -48%
N
33
Natixis
France
$18.3M +$9.67M +513,633 +100%
MF
34
Magnetar Financial
Illinois
$17.9M -$813K -43,179 -4%
AA
35
AQR Arbitrage
Connecticut
$17.6M +$329K +17,447 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.6M -$3.3M -175,002 -15%
VI
37
Versor Investments
New York
$16M -$60.4M -3,208,123 -78%
GT
38
Glenmede Trust
Pennsylvania
$15.8M -$2.08M -110,207 -11%
E
39
Ergoteles
New York
$15.3M +$359K +19,057 +2%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.2M +$93.5K +4,965 +0.6%
Invesco
41
Invesco
Georgia
$14.5M +$3.11M +165,332 +26%
GLAM
42
Gardner Lewis Asset Management
Pennsylvania
$14.1M +$1.75M +92,983 +13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$12.9M -$1.26M -66,958 -9%
ZIC
44
ZWJ Investment Counsel
Georgia
$12.7M +$270K +14,329 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$12M +$9.56M +507,400 +307%
HPCM
46
Hunter Perkins Capital Management
Illinois
$11.8M -$4.85M -257,565 -28%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.7M +$584K +31,038 +5%
Two Sigma Investments
48
Two Sigma Investments
New York
$11.2M +$7.27M +385,850 +159%
N
49
Nuveen
North Carolina
$11.1M +$3.15M +167,082 +37%
Legal & General Group
50
Legal & General Group
United Kingdom
$9.93M +$116K +6,173 +1%

UMPQ Hedge Fund Activity: Q4 2022 in Review

348 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2022, worth a combined $3.28B — up 0.12% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new UMPQ positions and 24 closed out — a net gain of 26 holders — while 125 added to existing stakes and 115 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Versor Investments, cutting an estimated $60.4M.

  • 348 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2022, up from 332 in Q3 2022.
  • Funds reported $3.28B of Umpqua Holdings Corp stock for Q4 2022, up 0.12% quarter-over-quarter.
  • 50 funds opened new Umpqua Holdings Corp positions in Q4 2022 and 24 closed out, a net change of +26 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2022 was Morgan Stanley, an estimated $155M added.
  • The largest Umpqua Holdings Corp seller in Q4 2022 was Versor Investments, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2022.