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UMPQ

Umpqua Holdings Corp

Delisted

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

308 hedge funds and large institutions have $2.08B invested in Umpqua Holdings Corp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

7% less funds holding

Funds holding: 330308 (-22)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

39% less capital invested

Capital invested by funds: $3.41B → $2.08B (-$1.33B)

52% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.2M

Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
121
Reduced
104
Closed
57
Calls
$574K
Puts
$1.2M
Net Calls
-$626K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
126
Endeavour Capital Advisors
Connecticut
$1.25M -$7.84M -503,817 -81%
Stifel Financial
127
Stifel Financial
Missouri
$1.25M -$999K -64,225 -36%
SRAM
128
Stone Ridge Asset Management
New York
$1.25M
FQ
129
First Quadrant
California
$1.25M -$3.21M -206,647 -64%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.23M -$161K -10,360 -8%
JG
131
Jefferies Group
New York
$1.23M -$2.14M -137,600 -55%
AC
132
Asio Capital
Kentucky
$1.22M +$928K +59,645 +113%
CAM
133
Cozad Asset Management
Illinois
$1.17M +$776K +49,883 +87%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.16M -$247K -15,864 -13%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$1.05M -$14.5K -931 -1%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1M +$122K +7,812 +9%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$991K +$588K +37,780 +71%
US Bancorp
138
US Bancorp
Minnesota
$972K +$60.7K +3,904 +5%
Osaic Holdings
139
Osaic Holdings
Arizona
$919K +$1.42M +91,083 New
CI
140
Cigna Investments
Connecticut
$907K -$6.94K -446 -0.5%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$903K -$9.47K -609 -0.7%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$887K -$572K -36,800 -31%
ZIG
143
Zurich Insurance Group
Switzerland
$882K
HC
144
Henshaw Capital
Massachusetts
$852K +$163K +10,451 +15%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$834K +$212K +13,596 +22%
TG
146
TCW Group
California
$790K -$587K -37,750 -34%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K +$1.13M +72,400 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$779K +$82.4K +5,297 +8%
NGA
149
Naples Global Advisors
Florida
$776K +$216K +13,900 +24%
RCAMU
150
Rothschild & Co Asset Management US
Connecticut
$773K

UMPQ Hedge Fund Activity: Q1 2020 in Review

308 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2020, worth a combined $2.08B — down 39% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of UMPQ and 39 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 121 added.

The largest buyer was Citadel Advisors, adding an estimated $36.5M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $63.7M sold.

  • 308 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2020, down from 330 in Q4 2019.
  • Funds reported $2.08B of Umpqua Holdings Corp stock for Q1 2020, down 39% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q1 2020 and 57 closed out, a net change of -18 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2020 was Citadel Advisors, an estimated $36.5M added.
  • The largest Umpqua Holdings Corp seller in Q1 2020 was Hamlin Capital Management, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2020.