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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M -$10.1M -906,175 -4%
BlackRock
2
BlackRock
New York
$206M -$1.61M -144,017 -0.7%
ACM
3
Atlanta Capital Management
Georgia
$170M +$6.02M +538,260 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$9.85M +880,225 +8%
Macquarie Group
5
Macquarie Group
Australia
$115M +$11.8M +1,056,648 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$94.7M +$15.7M +1,405,395 +19%
State Street
7
State Street
Massachusetts
$92.3M +$9.03M +806,494 +10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M +$52M +4,642,698 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$38.4M +$17.8M +1,592,833 +79%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.5M -$16.5M -1,475,427 -31%
Charles Schwab
11
Charles Schwab
California
$34M +$7.54M +673,227 +27%
Goldman Sachs
12
Goldman Sachs
New York
$33.5M +$13.7M +1,224,527 +64%
CB
13
Cooke & Bieler
Pennsylvania
$33.1M +$871K +77,791 +3%
Northern Trust
14
Northern Trust
Illinois
$31.8M -$507K -45,299 -1%
Norges Bank
15
Norges Bank
Norway
$31M +$2.36M +210,523 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$30.4M -$395K -35,313 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.8M -$184K -16,412 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$28.3M -$21.3M -1,906,063 -42%
PPA
19
Parametric Portfolio Associates
Washington
$21.9M -$1.84M -164,182 -7%
WRF
20
Waddell & Reed Financial
Kansas
$21.9M +$6.74M +602,259 +41%
Bank of America
21
Bank of America
North Carolina
$20.8M -$919K -82,094 -4%
Pzena Investment Management
22
Pzena Investment Management
New York
$20.5M +$4.72M +421,619 +28%
Capital World Investors
23
Capital World Investors
California
$19M
JP Morgan Chase
24
JP Morgan Chase
New York
$18.8M -$55.3K -4,939 -0.3%
ACB
25
Aristotle Capital Boston
Massachusetts
$18.1M -$1.02M -91,045 -5%

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.