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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
NSGL
51
No Street GP LP
California
$6.54M +$9.33M +600,000 New
FHC
52
Forest Hill Capital
Arkansas
$6.21M +$4.9M +315,000 +124%
SEI Investments
53
SEI Investments
Pennsylvania
$6.05M +$887K +57,012 +11%
N
54
Nuveen
North Carolina
$6.03M -$4.3M -276,412 -33%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$5.97M -$8.73M -561,245 -51%
GLA
56
Great Lakes Advisors
Illinois
$5.84M +$2.37M +152,174 +40%
CIP
57
Chartwell Investment Partners
Pennsylvania
$5.8M +$233K +14,990 +3%
HA
58
Heartland Advisors
Wisconsin
$5.79M +$243K +15,627 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.49M -$2.78M -178,968 -26%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$5.42M -$613K -39,397 -7%
UBS Group
61
UBS Group
Switzerland
$5.33M +$69.4K +4,464 +0.9%
SAM
62
Skyline Asset Management
Illinois
$5.13M +$117K +7,500 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$5.07M +$1.27M +81,592 +21%
LSV Asset Management
64
LSV Asset Management
Illinois
$4.91M +$215K +13,800 +3%
EC
65
EJF Capital
Virginia
$4.74M -$13.8M -886,270 -67%
AIG
66
American International Group
New York
$4.68M +$69.1K +4,445 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.66M +$85.6K +5,500 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.58M -$7.13K -458 -0.1%
Axa
69
Axa
France
$4.54M +$1.63M +104,900 +34%
PCM
70
Peregrine Capital Management
Minnesota
$4.51M -$68.7K -4,419 -1%
MSE
71
MUFG Securities EMEA
United Kingdom
$4.36M +$6.22M +400,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.13M -$1.91M -122,517 -24%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.1M +$5.32M +342,060 +774%
UBS AM
74
UBS AM
Illinois
$4.06M +$1.29M +82,930 +29%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.06M +$43.2K +2,775 +0.8%

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.