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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
FHC
51
Forest Hill Capital
Arkansas
$6.07M
GLA
52
Great Lakes Advisors
Illinois
$5.79M +$96.2K +8,594 +2%
DADC
53
D.A. Davidson & Co
Montana
$5.53M -$3.57M -319,316 -38%
SEI Investments
54
SEI Investments
Pennsylvania
$5.34M -$584K -52,212 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.33M -$37.5K -3,354 -0.7%
N
56
Nuveen
North Carolina
$5.29M -$630K -56,271 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.23M +$723K +64,600 +15%
SAM
58
Skyline Asset Management
Illinois
$5.16M +$160K +14,300 +3%
LSV Asset Management
59
LSV Asset Management
Illinois
$5.1M +$324K +28,977 +6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$5.09M -$213K -19,012 -4%
PCM
61
Peregrine Capital Management
Minnesota
$4.46M +$67.2K +6,000 +1%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.43M +$494K +44,155 +12%
AIG
63
American International Group
New York
$4.38M -$202K -18,004 -4%
GHAM
64
Gilman Hill Asset Management
Connecticut
$4.26M +$1.29M +115,685 +41%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.26M -$9.14M -816,853 -67%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.13M +$362K +32,384 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.09M -$401K -35,800 -9%
UBS AM
68
UBS AM
Illinois
$4.09M +$130K +11,648 +3%
EC
69
EJF Capital
Virginia
$3.94M -$718K -64,131 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$35.3K +3,157 +0.9%
SCM
71
Snow Capital Management
Pennsylvania
$3.81M -$39.9K -3,565 -1%
UBS Group
72
UBS Group
Switzerland
$3.79M -$1.48M -132,402 -27%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$3.73M +$3.93M +350,742 New
CS
74
Credit Suisse
Switzerland
$3.32M +$246K +21,996 +8%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$3.24M -$39.3K -3,510 -1%

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.