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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
QC
201
Quadrature Capital
United Kingdom
$280K +$399K +25,637 New
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$274K +$85.5K +5,497 +28%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$274K +$390K +25,096 New
RMC
204
Resources Management Corp
Connecticut
$273K
PSC
205
Prentiss Smith & Co
Vermont
$265K -$9.33K -600 -2%
RA
206
Royce & Associates
New York
$259K -$1.36M -87,157 -79%
SI
207
Stephens Inc
Arkansas
$259K +$369K +23,727 New
American Century Companies
208
American Century Companies
Missouri
$251K -$2.06M -132,310 -85%
SSA
209
Schonfeld Strategic Advisors
New York
$251K +$358K +23,019 New
SAM
210
Securian Asset Management
Minnesota
$246K
ECM
211
ETrade Capital Management
Virginia
$243K +$106K +6,845 +44%
AIL
212
AGF Investments LLC
Ontario, Canada
$242K +$4.88K +314 +1%
ProShare Advisors
213
ProShare Advisors
Maryland
$241K -$335K -21,530 -49%
LPL Financial
214
LPL Financial
California
$231K +$7.22K +464 +2%
AII
215
AGF Investments Inc
Ontario, Canada
$228K +$326K +20,944 New
TCPWM
216
Traverso Chambers Private Wealth Management
California
$227K +$79.3K +5,099 +32%
PAM
217
Panagora Asset Management
Massachusetts
$221K -$8.64M -555,166 -96%
M&T Bank
218
M&T Bank
New York
$221K -$28.1K -1,809 -8%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$221K +$80.1K +5,147 +34%
VAS
220
Vestmark Advisory Solutions
Massachusetts
$221K +$115K +7,408 +58%
CGH
221
Crossmark Global Holdings
Texas
$218K
William Blair & Company
222
William Blair & Company
Illinois
$215K +$307K +19,763 New
FMT
223
First Mercantile Trust
Tennessee
$202K +$5.88K +378 +2%
BC
224
Brinker Capital
Pennsylvania
$190K +$42.3K +2,722 +18%
RFC
225
Regions Financial Corp
Alabama
$186K -$36.6K -2,355 -12%

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.