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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
NGA
151
Naples Global Advisors
Florida
$595K -$171K -15,280 -21%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$592K -$115K -10,272 -16%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$590K -$716 -64 -0.1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$585K +$19K +1,700 +3%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$558K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$557K -$325K -29,000 -36%
TI
157
Trexquant Investment
Connecticut
$556K +$584K +52,222 New
RJA
158
Raymond James & Associates
Florida
$532K -$58.8K -5,252 -9%
ASRS
159
Arizona State Retirement System
Arizona
$529K -$22.3K -1,992 -4%
ICM
160
IMS Capital Management
Oregon
$505K -$4.7K -420 -0.9%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$58.4K -5,220 -10%
Verition Fund Management
162
Verition Fund Management
Connecticut
$481K +$506K +45,190 New
AFS
163
Axiom Financial Strategies
Indiana
$471K +$102K +9,091 +26%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$454K -$179K -15,956 -27%
TRCT
165
Tower Research Capital (TRC)
New York
$448K +$470K +42,022 +56,029%
URS
166
Utah Retirement Systems
Utah
$446K -$1.12K -100 -0.2%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$441K -$2.84M -253,718 -86%
SAM
168
Shell Asset Management
Netherlands
$432K -$4.87K -435 -1%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$425K +$33.6K +3,000 +8%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$424K +$446K +39,892 New
SG Americas Securities
171
SG Americas Securities
New York
$419K +$441K +39,396 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$416K +$14K +1,254 +3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$407K
Federated Hermes
174
Federated Hermes
Pennsylvania
$398K -$381K -34,047 -48%
CC
175
Cipher Capital
New York
$393K +$413K +36,936 New

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.