We are live on ! Find out more
UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

Back to rankings

332 hedge funds and large institutions have $3.27B invested in Umpqua Holdings Corp in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

85% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $552K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

3% more funds holding

Funds holding: 322 → 332 (+10)

3% more capital invested

Capital invested by funds: $3.18B → $3.27B (+$87.1M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

Holders
332
Holders Change
+10
Holders Change %
+3.11%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
35
Increased
113
Reduced
120
Closed
22
Calls
$1.02M
Puts
$552K
Net Calls
+$468K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.7M
2
Squarepoint
Squarepoint
New York
+$16.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$15.6M
4
Millennium Management
Millennium Management
New York
+$13.4M
5
Goldman Sachs
Goldman Sachs
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$30M
2
LSV Asset Management
LSV Asset Management
Illinois
-$24.1M
3
State Street
State Street
Massachusetts
-$23M
4
First Trust Advisors
First Trust Advisors
Illinois
-$7.91M
5
Morgan Stanley
Morgan Stanley
New York
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$4.8M +$10K +563 +0.2%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$4.74M -$29.7K -1,670 -0.6%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$4.73M +$315K +17,713 +7%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M -$5.44K -306 -0.1%
KTA
80
Keeley-Teton Advisors
Illinois
$4.69M +$1.2M +67,768 +33%
BFM
81
Boothbay Fund Management
New York
$4.67M +$1.35M +75,963 +39%
DADC
82
D.A. Davidson & Co
Montana
$4.43M +$91K +5,120 +2%
First Trust Advisors
83
First Trust Advisors
Illinois
$4.4M -$7.91M -445,153 -63%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$4.27M +$4.44M +250,000 New
Two Sigma Investments
85
Two Sigma Investments
New York
$4.14M +$754K +42,451 +21%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.12M – – –
TAM
87
Trillium Asset Management
Massachusetts
$4.07M +$171K +9,650 +4%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.89M +$1.94M +109,252 +92%
RA
89
Ramius Advisors
New York
$3.8M +$3.95M +222,402 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.77M -$153K -8,600 -4%
FTCM
91
First Trust Capital Management
Illinois
$3.66M +$2.33M +131,025 +157%
CS
92
Credit Suisse
Switzerland
$3.57M +$199K +11,218 +6%
HF
93
HRT Financial
New York
$3.52M +$3.66M +206,180 New
OR
94
Olympiad Research
Connecticut
$3.51M +$433K +24,383 +13%
WAM
95
Wolverine Asset Management
Illinois
$3.43M +$824K +46,342 +30%
DAM
96
DLD Asset Management
New York
$3.17M +$1.52M +85,580 +86%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.13M +$257K +14,465 +9%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$3.04M -$1.07M -60,200 -25%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$1.6M +90,132 +105%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$3M +$3.12M +175,572 New
2 3
4
5 6

UMPQ Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2022, worth a combined $3.27B — up 2.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 22 closed out — a net gain of 13 holders — while 113 added to existing stakes and 120 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $21.7M. The largest seller was Versor Investments, cutting an estimated $30M.

  • 332 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2022, up from 322 in Q2 2022.
  • Funds reported $3.27B of Umpqua Holdings Corp stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q3 2022 and 22 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2022 was Massachusetts Financial Services, an estimated $21.7M added.
  • The largest Umpqua Holdings Corp seller in Q3 2022 was Versor Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.