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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
AAMU
151
Amundi Asset Management US
Massachusetts
$720K +$612K +39,366 +34%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$719K +$269K +17,317 +36%
ANTB
153
AMG National Trust Bank
Colorado
$717K -$11.4K -730 -1%
AIP
154
Ameritas Investment Partners
Nebraska
$678K
APF
155
Alaska Permanent Fund
Alaska
$669K +$955K +61,360 New
SOMRS
156
State of Michigan Retirement System
Michigan
$666K -$57.6K -3,700 -6%
SO
157
STRS Ohio
Ohio
$664K +$176K +11,321 +23%
MWC
158
MBM Wealth Consultants
Missouri
$653K -$684 -44 -0.1%
CIC
159
Cornercap Investment Counsel
Georgia
$648K +$10.6K +681 +1%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$639K -$49.5K -3,182 -5%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$627K +$10.8K +693 +1%
Barclays
162
Barclays
United Kingdom
$611K +$665K +42,735 +322%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$605K +$202K +12,980 +31%
RJA
164
Raymond James & Associates
Florida
$603K -$1.57M -100,906 -65%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$581K
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$571K +$222K +14,300 +38%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$571K +$659K +42,373 +422%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K +$202K +12,967 +33%
ASRS
169
Arizona State Retirement System
Arizona
$564K -$1.14M -73,180 -59%
AB
170
Amalgamated Bank
New York
$542K -$15.9K -1,020 -2%
ICM
171
IMS Capital Management
Oregon
$522K -$162K -10,400 -18%
PP
172
PDT Partners
New York
$494K +$705K +45,300 New
LCM
173
Laurion Capital Management
New York
$477K +$681K +43,784 New
URS
174
Utah Retirement Systems
Utah
$457K
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$450K +$7.62K +490 +1%

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.