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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
WCM
151
Weld Capital Management
New York
$1.51M +$765K +43,433 +91%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.5M +$157K +8,914 +11%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.47M -$3.95M -224,229 -72%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$32.4K +1,841 +2%
Barclays
155
Barclays
United Kingdom
$1.42M -$2.66M -151,301 -64%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.42M +$20.3K +1,152 +1%
WI
157
WBI Investments
New Jersey
$1.41M +$550K +31,225 +58%
AAMU
158
Amundi Asset Management US
Massachusetts
$1.39M +$968K +54,988 +189%
SEC
159
Seven Eight Capital
New York
$1.36M +$1.45M +82,200 New
ZIG
160
Zurich Insurance Group
Switzerland
$1.33M
SOMRS
161
State of Michigan Retirement System
Michigan
$1.29M
CI
162
Cigna Investments
Connecticut
$1.27M +$1.35M +76,708 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.26M +$3.13K +178 +0.2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.22M +$48.3K +2,743 +4%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$1.17M +$303K +17,226 +32%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.13M +$337K +19,120 +39%
AIP
167
Ameritas Investment Partners
Nebraska
$1.07M
SSA
168
Schonfeld Strategic Advisors
New York
$1.07M +$665K +37,773 +139%
OAM
169
Oxford Asset Management
United Kingdom
$1.05M -$509K -28,886 -31%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$1.2K -68 -0.1%
CIC
171
Cornercap Investment Counsel
Georgia
$989K +$1.06M +59,936 New
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$986K +$234K +13,275 +29%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$976K +$183K +10,407 +21%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$974K +$10.6K +600 +1%
BCM
175
Bayesian Capital Management
New York
$956K +$82.7K +4,700 +9%

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.