Umpqua Holdings Corp
UMPQ
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.
16% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 104
7% less funds holding
Funds holding: 330 → 308 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
| 2 |
Pzena Investment Management
New York
|
+$23.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.4M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$63.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 3 |
Millennium Management
New York
|
-$24.5M |
| 4 |
BlackRock
New York
|
-$15.3M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$13.8M |
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.