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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4M +$403K +25,894 +8%
SCM
77
Snow Capital Management
Pennsylvania
$3.95M -$1.5M -96,204 -21%
SI
78
Scout Investments
Missouri
$3.81M -$2.7M -173,486 -33%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M +$101K +6,477 +2%
QI
80
QS Investors
New York
$3.43M -$45.6K -2,930 -0.9%
PFC
81
Phocas Financial Corp
California
$3.39M -$429K -27,560 -8%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$3.35M +$8.24K +530 +0.2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.22M +$2.01M +129,294 +78%
GIM
84
Goelzer Investment Management
Indiana
$3.17M -$43K -2,764 -0.9%
CS
85
Credit Suisse
Switzerland
$3.16M +$1.12M +72,000 +33%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3.13M +$288K +18,490 +7%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.13M
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$1.08M +69,692 +32%
GHAM
89
Gilman Hill Asset Management
Connecticut
$3.1M +$4.43M +284,469 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.05M +$51.3K +3,298 +1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M -$20.2K -1,300 -0.5%
CTA
92
Carillon Tower Advisers
Florida
$2.79M -$1.6M -102,600 -29%
TAM
93
Trillium Asset Management
Massachusetts
$2.73M -$3.86M -247,857 -50%
CEP
94
Chicago Equity Partners
Illinois
$2.69M +$2.53M +162,852 +195%
AG
95
Aperio Group
California
$2.64M +$919K +59,090 +32%
Two Sigma Investments
96
Two Sigma Investments
New York
$2.61M -$6.49M -417,103 -64%
KTA
97
Keeley-Teton Advisors
Illinois
$2.41M -$426K -27,382 -11%
EAM
98
Eagle Asset Management
Florida
$2.39M -$26.3K -1,690 -0.8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.33M -$2.53M -162,789 -43%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.32M

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.