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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

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322 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $772K | Put options by funds: $600K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

5% less capital invested

Capital invested by funds: $3.34B → $3.18B (-$155M)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

2% less funds holding

Funds holding: 328 → 322 (-6)

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
112
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.8M
2
VI
Versor Investments
New York
+$25M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.2M
4
NAM
Nexpoint Asset Management
Texas
+$18.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$40.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.2M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$14.8M
4
State Street
State Street
Massachusetts
-$12.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.54M -$530K -30,537 -10%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$4.34M -$5.42M -312,390 -55%
DADC
78
D.A. Davidson & Co
Montana
$4.26M +$146K +8,425 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.05M -$61.7K -3,557 -1%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4M +$534K +30,800 +15%
UBS Group
81
UBS Group
Switzerland
$3.96M +$871K +50,198 +27%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.84M -$93.6K -5,400 -2%
TAM
83
Trillium Asset Management
Massachusetts
$3.83M -$30.2K -1,744 -0.8%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$3.82M +$1.95M +112,437 +98%
Barclays
85
Barclays
United Kingdom
$3.47M -$3.82M -220,426 -52%
KTA
86
Keeley-Teton Advisors
Illinois
$3.46M -$621K -35,786 -15%
Two Sigma Investments
87
Two Sigma Investments
New York
$3.35M +$2.99M +172,624 +632%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$3.32M -$4.65M -268,253 -58%
CS
89
Credit Suisse
Switzerland
$3.31M -$16.5K -952 -0.5%
BFM
90
Boothbay Fund Management
New York
$3.3M -$108K -6,213 -3%
MOACM
91
Mutual of America Capital Management
New York
$3.04M -$278K -16,044 -8%
OR
92
Olympiad Research
Connecticut
$3.03M +$584K +33,651 +23%
Renaissance Technologies
93
Renaissance Technologies
New York
$3M -$12.6M -726,222 -80%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$2.92M -$1.86M -107,481 -38%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.83M -$706K -40,727 -19%
EP
96
Edgestream Partners
New Jersey
$2.8M +$2.42M +139,424 +507%
AB
97
Amalgamated Bank
New York
$2.78M +$282K +16,258 +11%
HA
98
Homestead Advisers
Virginia
$2.73M – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$2.63M +$83.1K +4,794 +3%
TPSF
100
Texas Permanent School Fund
Texas
$2.63M +$57.2K +3,298 +2%
2 3
4
5 6

UMPQ Hedge Fund Activity: Q2 2022 in Review

322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2022, worth a combined $3.18B — down 4.6% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UMPQ and 30 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 112 added.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was AllianceBernstein, cutting an estimated $40.7M.

  • 322 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2022, down from 328 in Q1 2022.
  • Funds reported $3.18B of Umpqua Holdings Corp stock for Q2 2022, down 4.6% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q2 2022 and 31 closed out, a net change of -1 holder.
  • The largest Umpqua Holdings Corp buyer in Q2 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2022 was AllianceBernstein, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2022.