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UMPQ

Umpqua Holdings Corp

Delisted

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

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: 362353 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$13.9M -$344K -19,562 -2%
EC
52
EJF Capital
Virginia
$13.5M +$14M +794,546 +3,342%
SCM
53
Sterling Capital Management
North Carolina
$13.4M -$4.72M -268,050 -25%
Wells Fargo
54
Wells Fargo
California
$13.2M +$738K +41,902 +6%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$12.8M -$608K -34,539 -4%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M -$10.9M -620,188 -45%
ACH
57
ArrowMark Colorado Holdings
Colorado
$12.6M -$880K -50,000 -6%
DADC
58
D.A. Davidson & Co
Montana
$11.8M +$215K +12,193 +2%
Morgan Stanley
59
Morgan Stanley
New York
$11.7M -$4.49M -254,948 -26%
TA
60
Teachers Advisors
New York
$11.6M +$3.22M +182,844 +35%
Millennium Management
61
Millennium Management
New York
$11.4M -$105M -5,939,952 -90%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$11.3M +$492K +27,950 +4%
Squarepoint
63
Squarepoint
New York
$10.8M -$895K -50,826 -7%
HA
64
Heartland Advisors
Wisconsin
$9.78M +$57.1K +3,243 +0.6%
SAM
65
Skyline Asset Management
Illinois
$9.64M -$4.71M -267,600 -31%
Invesco
66
Invesco
Georgia
$9.61M +$593K +33,679 +6%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$9.48M +$9.79M +556,123 +3,000%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.42M -$987K -56,047 -9%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$9.41M -$2.65M -150,295 -21%
TCIM
70
TIAA CREF Investment Management
New York
$9.07M +$1.8M +101,953 +23%
USAA
71
United Services Automobile Association
Texas
$8.9M -$1.39M -78,967 -13%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.8M +$2.24M +127,207 +31%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.55M -$511K -29,012 -5%
LSV Asset Management
74
LSV Asset Management
Illinois
$8.16M
TAM
75
Trillium Asset Management
Massachusetts
$8.03M +$199K +11,314 +2%

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.