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UMPQ

Umpqua Holdings Corp

Delisted

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

353 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$113M)

2% less funds holding

Funds holding: 362353 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $501K

Holders
353
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
7.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
152
Reduced
113
Closed
50
Calls
Puts
$501K
Net Calls
-$501K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$2.51M -$269K -15,286 -9%
Comerica Bank
127
Comerica Bank
Texas
$2.5M -$31.4K -1,783 -1%
TPSF
128
Texas Permanent School Fund
Texas
$2.47M +$96.8K +5,498 +4%
QI
129
QS Investors
New York
$2.38M +$87.5K +4,968 +4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.33M +$2.21M +125,699 +815%
MIM
131
MetLife Investment Management
New Jersey
$2.22M +$546 +31 +0%
Canada Life
132
Canada Life
Manitoba, Canada
$2.21M -$34.4K -1,956 -1%
Citigroup
133
Citigroup
New York
$1.95M +$129K +7,335 +7%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.94M +$464K +26,365 +29%
EBIM
135
Eagle Boston Investment Management
Massachusetts
$1.94M -$747K -42,433 -27%
US Bancorp
136
US Bancorp
Minnesota
$1.93M -$41.3K -2,343 -2%
MSA
137
Mason Street Advisors
Wisconsin
$1.93M +$32K +1,818 +2%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$1.93M +$2.06M +116,777 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M -$323K -18,330 -14%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.86M +$160K +9,093 +9%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.85M
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.78M +$16.4K +932 +0.9%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M -$1.07M -60,600 -36%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.77M -$49.3K -2,800 -3%
FM
145
Foster & Motley
Ohio
$1.63M -$23.9K -1,355 -1%
ERSOT
146
Employees Retirement System of Texas
Texas
$1.62M
CEP
147
Chicago Equity Partners
Illinois
$1.56M +$1.67M +94,710 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.55M +$1.19M +67,756 +258%
CC
149
Cipher Capital
New York
$1.54M +$1.13M +64,256 +221%
FQ
150
First Quadrant
California
$1.52M +$1.61M +91,627 +11,900%

UMPQ Hedge Fund Activity: Q1 2019 in Review

353 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2019, worth a combined $3.21B — up 3.7% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 44 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 152 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $27.7M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 353 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2019, down from 362 in Q4 2018.
  • Funds reported $3.21B of Umpqua Holdings Corp stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 44 funds opened new Umpqua Holdings Corp positions in Q1 2019 and 50 closed out, a net change of -6 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $27.7M added.
  • The largest Umpqua Holdings Corp seller in Q1 2019 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.