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UMPQ

Umpqua Holdings Corp

Delisted

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

332 hedge funds and large institutions have $3.27B invested in Umpqua Holdings Corp in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $552K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

3% more funds holding

Funds holding: 322332 (+10)

3% more capital invested

Capital invested by funds: $3.18B → $3.27B (+$87.1M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

Holders
332
Holders Change
+10
Holders Change %
+3.11%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
35
Increased
113
Reduced
120
Closed
22
Calls
$1.02M
Puts
$552K
Net Calls
+$468K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M +$6.46M +363,609 +2%
BlackRock
2
BlackRock
New York
$333M -$5.99M -337,001 -2%
Macquarie Group
3
Macquarie Group
Australia
$233M -$3.07M -172,890 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$228M +$21.7M +1,219,844 +10%
ACM
5
Atlanta Capital Management
Georgia
$154M -$1.74M -97,775 -1%
State Street
6
State Street
Massachusetts
$150M -$23M -1,296,286 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M +$1.03M +57,708 +0.9%
VI
8
Versor Investments
New York
$70.1M -$30M -1,690,543 -29%
AllianceBernstein
9
AllianceBernstein
Tennessee
$68M -$4.08M -229,643 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.7M +$2.87M +161,413 +5%
Pzena Investment Management
11
Pzena Investment Management
New York
$59M -$1.36M -76,294 -2%
Goldman Sachs
12
Goldman Sachs
New York
$56.8M +$13.2M +742,251 +29%
CB
13
Cooke & Bieler
Pennsylvania
$56.8M -$1.16M -65,400 -2%
Norges Bank
14
Norges Bank
Norway
$56.5M +$1.59M +89,614 +3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$52.4M -$1.01M -56,765 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.8M +$164K +9,241 +0.3%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M -$1.22M -68,581 -3%
Northern Trust
18
Northern Trust
Illinois
$41M +$136K +7,625 +0.3%
SBH
19
Segall Bryant & Hamill
Illinois
$38.8M -$378K -21,253 -0.9%
Millennium Management
20
Millennium Management
New York
$37.4M +$13.4M +756,652 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M -$625K -35,175 -2%
Capital World Investors
22
Capital World Investors
California
$30.5M
Bank of America
23
Bank of America
North Carolina
$30M -$1.82M -102,584 -6%
Charles Schwab
24
Charles Schwab
California
$29.7M -$290K -16,321 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$29.3M -$7.89M -444,157 -21%

UMPQ Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2022, worth a combined $3.27B — up 2.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UMPQ positions and 22 closed out — a net gain of 13 holders — while 113 added to existing stakes and 120 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $21.7M. The largest seller was Versor Investments, cutting an estimated $30M.

  • 332 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2022, up from 322 in Q2 2022.
  • Funds reported $3.27B of Umpqua Holdings Corp stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 35 funds opened new Umpqua Holdings Corp positions in Q3 2022 and 22 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2022 was Massachusetts Financial Services, an estimated $21.7M added.
  • The largest Umpqua Holdings Corp seller in Q3 2022 was Versor Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.