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UMPQ

Umpqua Holdings Corp

Delisted

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

322 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $772K | Put options by funds: $600K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

5% less capital invested

Capital invested by funds: $3.34B → $3.18B (-$155M)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

2% less funds holding

Funds holding: 328322 (-6)

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
112
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$5.3M +305,632 +1%
BlackRock
2
BlackRock
New York
$333M +$4.24M +244,299 +1%
Macquarie Group
3
Macquarie Group
Australia
$232M +$521K +30,047 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$203M +$23.2M +1,340,649 +12%
State Street
5
State Street
Massachusetts
$169M -$12.7M -732,713 -7%
ACM
6
Atlanta Capital Management
Georgia
$153M -$2.05M -118,419 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$1.12M -64,338 -1%
VI
8
Versor Investments
New York
$97.2M +$25M +1,443,977 +33%
AllianceBernstein
9
AllianceBernstein
Tennessee
$70.6M -$40.7M -2,345,207 -36%
Pzena Investment Management
10
Pzena Investment Management
New York
$59.1M +$11.4M +658,030 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.9M -$101K -5,816 -0.2%
CB
12
Cooke & Bieler
Pennsylvania
$56.8M -$281K -16,190 -0.5%
Norges Bank
13
Norges Bank
Norway
$53.9M +$8.38M +483,103 +18%
Fisher Asset Management
14
Fisher Asset Management
Washington
$52.3M +$6.62M +381,831 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.7M +$1.83M +105,641 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M -$14.8M -852,070 -24%
Goldman Sachs
17
Goldman Sachs
New York
$43.3M -$512K -29,544 -1%
Northern Trust
18
Northern Trust
Illinois
$40.2M -$7.09M -408,999 -15%
SBH
19
Segall Bryant & Hamill
Illinois
$38.4M -$1.29M -74,509 -3%
Morgan Stanley
20
Morgan Stanley
New York
$36.2M +$30.8M +1,775,537 +465%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M +$4.51M +260,186 +15%
LSV Asset Management
22
LSV Asset Management
Illinois
$32.2M -$3.38M -194,800 -9%
Bank of America
23
Bank of America
North Carolina
$31.2M -$827K -47,668 -3%
Capital World Investors
24
Capital World Investors
California
$29.9M
Charles Schwab
25
Charles Schwab
California
$29.5M -$431K -24,875 -1%

UMPQ Hedge Fund Activity: Q2 2022 in Review

322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2022, worth a combined $3.18B — down 4.6% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UMPQ and 30 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 112 added.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was AllianceBernstein, cutting an estimated $40.7M.

  • 322 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2022, down from 328 in Q1 2022.
  • Funds reported $3.18B of Umpqua Holdings Corp stock for Q2 2022, down 4.6% quarter-over-quarter.
  • 30 funds opened new Umpqua Holdings Corp positions in Q2 2022 and 31 closed out, a net change of -1 holder.
  • The largest Umpqua Holdings Corp buyer in Q2 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest Umpqua Holdings Corp seller in Q2 2022 was AllianceBernstein, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2022.