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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
VAS
201
Vestmark Advisory Solutions
Massachusetts
$263K +$49.6K +4,429 +22%
PSC
202
Prentiss Smith & Co
Vermont
$245K -$14.2K -1,270 -5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$244K +$29.2K +2,605 +13%
AAMU
204
Amundi Asset Management US
Massachusetts
$241K -$1.47M -131,646 -85%
ECM
205
ETrade Capital Management
Virginia
$241K +$5.34K +477 +2%
SAM
206
Securian Asset Management
Minnesota
$237K -$3.4K -304 -1%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$231K +$143K +12,749 +143%
Barclays
208
Barclays
United Kingdom
$228K -$387K -34,564 -62%
PAM
209
Panagora Asset Management
Massachusetts
$224K +$8.8K +786 +4%
GCP
210
GSA Capital Partners
United Kingdom
$217K +$228K +20,355 New
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$216K +$227K +20,267 New
SM
212
Sciencast Management
New Jersey
$212K +$233K +20,848 New
X
213
Xponance
Pennsylvania
$210K +$221K +19,730 New
FHB
214
First Hawaiian Bank
Hawaii
$203K +$24.7K +2,207 +13%
RA
215
Royce & Associates
New York
$186K -$70K -6,257 -26%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$184K -$88.1K -7,868 -31%
AC
217
Athanor Capital
New York
$182K +$191K +17,100 New
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$180K -$169K -15,130 -47%
AIL
219
AGF Investments LLC
Ontario, Canada
$180K -$59.3K -5,302 -24%
BC
220
Brinker Capital
Pennsylvania
$179K -$7.13K -637 -4%
AII
221
AGF Investments Inc
Ontario, Canada
$177K -$48.1K -4,294 -21%
Walleye Capital
222
Walleye Capital
New York
$176K +$185K +16,495 New
LPL Financial
223
LPL Financial
California
$171K -$56.9K -5,088 -24%
SCM
224
Shelton Capital Management
Colorado
$159K -$8.07K -721 -5%
FMT
225
First Mercantile Trust
Tennessee
$158K -$41.9K -3,747 -20%

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.