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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
RHJA
101
Rice Hall James & Associates
California
$1.85M -$33.4K -2,980 -2%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.82M -$760K -67,898 -28%
KTA
103
Keeley-Teton Advisors
Illinois
$1.82M -$554K -49,455 -22%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M +$267K +23,870 +17%
HAI
105
Hennessy Advisors Inc
California
$1.6M +$56K +5,000 +3%
MSE
106
MUFG Securities EMEA
United Kingdom
$1.51M -$2.89M -257,785 -64%
Comerica Bank
107
Comerica Bank
Texas
$1.5M +$83.4K +7,451 +6%
AC
108
Asio Capital
Kentucky
$1.46M +$283K +25,285 +23%
MIM
109
MetLife Investment Management
New Jersey
$1.39M +$48.9K +4,368 +3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.37M +$27.5K +2,456 +2%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.3M +$15.2K +1,361 +1%
MSA
112
Mason Street Advisors
Wisconsin
$1.28M +$39.7K +3,546 +3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.28M -$893K -79,819 -40%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.27M -$107K -9,598 -7%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$1.22M +$1.14M +101,480 +799%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.21M +$5.35K +478 +0.4%
Canada Life
117
Canada Life
Manitoba, Canada
$1.18M -$58K -5,183 -4%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$1.18M +$167K +14,944 +16%
FQ
119
First Quadrant
California
$1.17M -$50.9K -4,546 -4%
PP
120
Paloma Partners
Connecticut
$1.15M +$1.21M +108,253 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.13M -$336 -30 -0%
CAM
122
Cozad Asset Management
Illinois
$1.12M -$19.2K -1,716 -2%
CI
123
Cigna Investments
Connecticut
$1.12M +$247K +22,071 +27%
Stifel Financial
124
Stifel Financial
Missouri
$1.09M -$151K -13,503 -12%
CC
125
Centiva Capital
New York
$1.08M +$1.13M +101,300 New

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.