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UMPQ

Umpqua Holdings Corp

Delisted

UMPQ was delisted on the 28th of February, 2023.

336 hedge funds and large institutions have $3.19B invested in Umpqua Holdings Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $3.21B → $3.19B (-$23.8M)

5% less funds holding

Funds holding: 353336 (-17)

15% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 136

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $28K | Put options by funds: $170K

Holders
336
Holders Change
-17
Holders Change %
-4.82%
% of All Funds
7.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
116
Reduced
136
Closed
54
Calls
$28K
Puts
$170K
Net Calls
-$142K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M +$939K +55,544 +0.2%
BlackRock
2
BlackRock
New York
$339M -$23.8K -1,408 -0%
ACM
3
Atlanta Capital Management
Georgia
$240M +$33.9M +2,004,171 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M +$22M +1,299,505 +16%
State Street
5
State Street
Massachusetts
$140M -$21.3M -1,257,807 -13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$121M +$12.2M +724,009 +11%
Macquarie Group
7
Macquarie Group
Australia
$98.9M +$3.44M +203,657 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.5M +$1.52M +89,881 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.4M +$217K +12,831 +0.4%
Northern Trust
10
Northern Trust
Illinois
$52.5M -$148K -8,778 -0.3%
HCM
11
Hamlin Capital Management
New York
$46.7M +$1.09M +64,325 +2%
RJA
12
Raymond James & Associates
Florida
$45.6M -$2.49M -147,555 -5%
SBH
13
Segall Bryant & Hamill
Illinois
$45.3M +$2.36M +139,378 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43M +$2.89M +170,738 +7%
Norges Bank
15
Norges Bank
Norway
$41.6M
Charles Schwab
16
Charles Schwab
California
$34.8M +$1.54M +90,986 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.7M -$1.39M -82,183 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.1M -$1.26M -74,648 -4%
Bank of America
19
Bank of America
North Carolina
$31.9M -$3.65M -216,158 -10%
Goldman Sachs
20
Goldman Sachs
New York
$30M -$6.48M -383,531 -17%
CB
21
Cooke & Bieler
Pennsylvania
$29.7M +$6.11M +361,600 +25%
Capital World Investors
22
Capital World Investors
California
$29.6M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27M +$194K +11,470 +0.7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$26.1M +$1.21M +71,300 +5%
ACB
25
Aristotle Capital Boston
Massachusetts
$25.9M +$1.22M +71,913 +5%

UMPQ Hedge Fund Activity: Q2 2019 in Review

336 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2019, worth a combined $3.19B — down 0.74% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of UMPQ and 40 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 116 added.

The largest buyer was Atlanta Capital Management, adding an estimated $33.9M. The largest seller was Neuberger Berman Group, cutting an estimated $23M.

  • 336 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2019, down from 353 in Q1 2019.
  • Funds reported $3.19B of Umpqua Holdings Corp stock for Q2 2019, down 0.74% quarter-over-quarter.
  • 40 funds opened new Umpqua Holdings Corp positions in Q2 2019 and 54 closed out, a net change of -14 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2019 was Atlanta Capital Management, an estimated $33.9M added.
  • The largest Umpqua Holdings Corp seller in Q2 2019 was Neuberger Berman Group, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2019.