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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
CAM
176
Cozad Asset Management
Illinois
$938K +$7.22K +410 +0.7%
Verition Fund Management
177
Verition Fund Management
Connecticut
$927K +$989K +56,175 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$911K +$217K +12,330 +29%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$894K -$27.1K -1,537 -3%
KeyBank National Association
180
KeyBank National Association
Ohio
$891K +$174K +9,875 +22%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$876K +$6.71K +381 +0.7%
AC
182
Arjuna Capital
North Carolina
$852K +$909K +51,619 New
HC
183
Henshaw Capital
Massachusetts
$848K -$10.6K -600 -1%
ICM
184
IMS Capital Management
Oregon
$844K -$67K -3,808 -7%
MWC
185
MBM Wealth Consultants
Missouri
$831K -$17.6K -1,002 -2%
GHCM
186
Glen Harbor Capital Management
California
$820K +$42.5K +2,414 +5%
ECM
187
ETrade Capital Management
Virginia
$811K +$865K +49,157 New
ANTB
188
AMG National Trust Bank
Colorado
$810K -$4.37K -248 -0.5%
CAM
189
ClariVest Asset Management
California
$806K -$1.34M -76,200 -61%
QIM
190
Quantitative Investment Management
Virginia
$800K -$495K -28,100 -37%
JG
191
Jefferies Group
New York
$783K +$254K +14,439 +44%
ProShare Advisors
192
ProShare Advisors
Maryland
$765K +$75.7K +4,298 +10%
AAM
193
Advisors Asset Management
Colorado
$738K -$152K -8,605 -16%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$736K
AB
195
Amalgamated Bank
New York
$727K +$16.7K +950 +2%
SAM
196
Shell Asset Management
Netherlands
$726K
TPA
197
Trivium Point Advisory
Connecticut
$726K +$592K +33,645 +325%
NGA
198
Naples Global Advisors
Florida
$710K +$85K +4,825 +13%
URS
199
Utah Retirement Systems
Utah
$683K +$10.5K +597 +1%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$676K -$20.4K -1,160 -3%

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.