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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$122K +10,941 +4%
QI
77
QS Investors
New York
$3.1M -$264K -23,626 -8%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M -$226K -20,195 -6%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.06M +$6.62K +591 +0.2%
PFC
80
Phocas Financial Corp
California
$3.05M -$278K -24,826 -8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.99M +$8.01K +716 +0.3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$313K -28,000 -10%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$2.66M -$5.6M -500,000 -67%
ECM
84
ExodusPoint Capital Management
New York
$2.58M +$2.72M +242,853 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.54M -$1.58M -140,776 -37%
Holocene Advisors
86
Holocene Advisors
New York
$2.53M +$1.07M +95,997 +68%
Citigroup
87
Citigroup
New York
$2.52M +$505K +45,136 +23%
Axa
88
Axa
France
$2.52M -$2.01M -180,000 -43%
AG
89
Aperio Group
California
$2.48M -$95.6K -8,542 -4%
GC
90
Guggenheim Capital
Illinois
$2.34M -$6.06M -541,706 -71%
TAM
91
Trillium Asset Management
Massachusetts
$2.26M -$419K -37,407 -15%
CYG
92
Clean Yield Group
Vermont
$2.25M +$437K +39,015 +23%
MOACM
93
Mutual of America Capital Management
New York
$2.21M +$32.7K +2,926 +1%
TPWA
94
TRUE Private Wealth Advisors
Oregon
$2.21M +$34K +3,042 +1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$272K -24,267 -11%
Millennium Management
96
Millennium Management
New York
$1.96M +$2.07M +184,598 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.94M
CSS
98
Cubist Systematic Strategies
Connecticut
$1.94M +$2.03M +181,629 +20,523%
ECA
99
Endeavour Capital Advisors
Connecticut
$1.89M +$705K +62,956 +55%
TPSF
100
Texas Permanent School Fund
Texas
$1.85M -$153K -13,649 -7%

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.