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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M +$1.12M +100,000 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.01M +$481K +42,974 +82%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$968K -$8.79K -785 -0.9%
US Bancorp
129
US Bancorp
Minnesota
$898K -$54.1K -4,838 -5%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$880K +$132K +11,765 +17%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$868K -$13.4K -1,200 -1%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$859K -$114K -10,175 -11%
SOMRS
133
State of Michigan Retirement System
Michigan
$853K +$213K +19,055 +31%
HC
134
Henshaw Capital
Massachusetts
$845K +$14.3K +1,282 +2%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$845K +$889K +79,408 New
Osaic Holdings
136
Osaic Holdings
Arizona
$843K -$134K -12,012 -13%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$815K +$1.47K +131 +0.2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$782K -$582K -52,006 -41%
DA
139
Duality Advisers
Florida
$750K +$789K +70,460 New
SC
140
Sepio Capital
Utah
$720K +$339K +30,326 +81%
Jane Street
141
Jane Street
New York
$694K -$1.58M -141,606 -68%
MSL
142
Mackay Shields LLC
New York
$694K +$730K +65,257 New
AIP
143
Ameritas Investment Partners
Nebraska
$678K +$16.4K +1,466 +2%
NSIM
144
North Star Investment Management
Illinois
$677K +$712K +63,625 New
ANTB
145
AMG National Trust Bank
Colorado
$673K -$28.3K -2,528 -4%
APF
146
Alaska Permanent Fund
Alaska
$653K
MWC
147
MBM Wealth Consultants
Missouri
$631K -$6.86K -613 -1%
Squarepoint
148
Squarepoint
New York
$625K +$657K +58,710 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$617K +$5.85K +523 +0.9%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$610K +$361K +32,230 +128%

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.