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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
AC
176
Abbrea Capital
California
$386K +$39.3K +3,509 +11%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$384K -$36.1K -3,222 -8%
HFS
178
Hantz Financial Services
Michigan
$377K +$36.6K +3,272 +10%
TA
179
Teton Advisors
New York
$374K -$24.6K -2,200 -6%
MIA
180
MainStreet Investment Advisors
Illinois
$366K +$6.27K +560 +2%
QIM
181
Quantitative Investment Management
Virginia
$346K +$364K +32,535 New
SSA
182
Schonfeld Strategic Advisors
New York
$343K +$103K +9,181 +40%
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$338K +$6.27K +560 +2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$338K +$25.8K +2,302 +8%
ProShare Advisors
185
ProShare Advisors
Maryland
$323K +$91.9K +8,210 +37%
FWCM
186
Ferguson Wellman Capital Management
Oregon
$314K
AB
187
Amalgamated Bank
New York
$312K -$228K -20,414 -41%
Deutsche Bank
188
Deutsche Bank
Germany
$309K -$73.2K -6,539 -18%
BUB
189
BBVA USA Bancshares
Texas
$309K +$11.4K +1,020 +4%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$308K -$11.3K -1,010 -3%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$305K -$133K -11,900 -29%
EVM
192
Eaton Vance Management
Massachusetts
$305K +$3.41K +305 +1%
EGM
193
Engineers Gate Manager
New York
$299K +$314K +28,066 New
NICM
194
Neo Ivy Capital Management
New York
$299K +$314K +28,095 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$292K +$7.96K +711 +3%
SI
196
Stephens Inc
Arkansas
$285K +$34.3K +3,069 +13%
TCPWM
197
Traverso Chambers Private Wealth Management
California
$277K +$58.7K +5,245 +25%
CGH
198
Crossmark Global Holdings
Texas
$268K +$58.3K +5,213 +26%
RMC
199
Resources Management Corp
Connecticut
$266K
PCA
200
PL Capital Advisors
Florida
$266K +$280K +25,000 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.