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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$3.57M +229,695 +1%
BlackRock
2
BlackRock
New York
$213M -$15.3M -983,196 -5%
ACM
3
Atlanta Capital Management
Georgia
$168M +$5.78M +371,851 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M +$9.41M +604,997 +6%
Macquarie Group
5
Macquarie Group
Australia
$106M +$16.4M +1,055,662 +12%
State Street
6
State Street
Massachusetts
$87.4M +$10.2M +658,367 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$81.7M -$1.2M -77,221 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.4M -$2.99M -192,440 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$49.8M +$36.5M +2,347,937 +106%
Northern Trust
10
Northern Trust
Illinois
$33.1M -$776K -49,893 -2%
CB
11
Cooke & Bieler
Pennsylvania
$33M -$828K -53,220 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$31.6M -$710K -45,650 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.7M +$2.67M +171,813 +6%
GT
14
Glenmede Trust
Pennsylvania
$30M
Norges Bank
15
Norges Bank
Norway
$29.4M +$1.81M +116,071 +4%
Charles Schwab
16
Charles Schwab
California
$27.5M +$3.22M +206,784 +9%
PPA
17
Parametric Portfolio Associates
Washington
$24.2M +$5.9M +379,482 +21%
Bank of America
18
Bank of America
North Carolina
$22.2M +$1.49M +95,886 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$22M +$7.38M +474,430 +31%
Goldman Sachs
20
Goldman Sachs
New York
$20.9M +$9.93M +638,653 +50%
ACB
21
Aristotle Capital Boston
Massachusetts
$19.6M -$639K -41,098 -2%
Capital World Investors
22
Capital World Investors
California
$19.5M
JP Morgan Chase
23
JP Morgan Chase
New York
$19.3M -$3.3M -212,239 -11%
Pzena Investment Management
24
Pzena Investment Management
New York
$16.4M +$23.4M +1,503,764 New
WRF
25
Waddell & Reed Financial
Kansas
$15.9M +$718K +46,130 +3%

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.