Umpqua Holdings Corp
UMPQ
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, 109 increasing their positions, 119 reducing their positions, and 53 closing their positions.
1% less capital invested
Capital invested by funds: $2.08B → $2.05B (-$28.7M)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 119
3% less funds holding
Funds holding: 308 → 298 (-10)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$52M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.7M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 2 |
Bank of New York Mellon
New York
|
-$16.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.14M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$6.54M |
UMPQ Hedge Fund Activity: Q2 2020 in Review
298 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2020, worth a combined $2.05B — down 1.4% 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 119 trimmed existing stakes and 109 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 1.4% 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.