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UMPQ

Umpqua Holdings Corp

Delisted

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

278 hedge funds and large institutions have $2.03B invested in Umpqua Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $512K | Put options by funds: $475K

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$17.7M)

7% less funds holding

Funds holding: 298278 (-20)

25% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 116

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

Holders
278
Holders Change
-20
Holders Change %
-6.71%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
116
Closed
50
Calls
$512K
Puts
$475K
Net Calls
+$37K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
226
Schonfeld Strategic Advisors
New York
$112K -$239K -21,636 -67%
AP
227
Advisor Partners
California
$110K +$114K +10,337 New
KPWS
228
Kestra Private Wealth Services
Texas
$103K +$116K +10,462 New
FQ
229
First Quadrant
California
$96K -$1.11M -100,799 -92%
CH
230
Canton Hathaway
Rhode Island
$74K +$76.8K +6,954 New
HNB
231
Huntington National Bank
Ohio
$71K
SFS
232
Sowell Financial Services
Arkansas
$67K +$17.1K +1,545 +32%
HCM
233
Highlander Capital Management
New Jersey
$64K
FCH
234
Freestone Capital Holdings
Washington
$44.5K +$46.3K +4,192 New
PCG
235
Private Capital Group
Connecticut
$43K -$1.25K -113 -3%
MAM
236
Meeder Asset Management
Ohio
$41K +$28.3K +2,565 +205%
CCA
237
Column Capital Advisors
Indiana
$38K
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$38K +$39.4K +3,569 New
EFSCE
239
Enterprise Financial Services Corp (EFSC)
Missouri
$35K +$33.1K +3,001 +1,035%
CTC
240
Central Trust Company
Missouri
$32K
Simplex Trading
241
Simplex Trading
Illinois
$29K -$37.8K -3,426 -56%
PA
242
Parallel Advisors
California
$24K +$5.1K +462 +26%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$20K -$12.3K -1,111 -38%
HIA
244
Harbor Investment Advisory
Maryland
$19K +$9.96K +902 +102%
PFBT
245
Parkside Financial Bank & Trust
Missouri
$18K -$574 -52 -3%
Group One Trading
246
Group One Trading
Illinois
$17K +$5.93K +537 +50%
Millennium Management
247
Millennium Management
New York
$15.6K +$14.2M +1,281,665 +694%
CSS
248
Cubist Systematic Strategies
Connecticut
$14K -$2M -181,242 -99%
QCG
249
Quadrant Capital Group
Ohio
$13K -$9.77K -885 -42%
AF
250
Allworth Financial
California
$13K

UMPQ Hedge Fund Activity: Q3 2020 in Review

278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2020, worth a combined $2.03B — down 0.87% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 31 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 87 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $46.1M. The largest seller was AllianceBernstein, cutting an estimated $22.8M.

  • 278 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2020, down from 298 in Q2 2020.
  • Funds reported $2.03B of Umpqua Holdings Corp stock for Q3 2020, down 0.87% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q3 2020 and 50 closed out, a net change of -19 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2020 was Massachusetts Financial Services, an estimated $46.1M added.
  • The largest Umpqua Holdings Corp seller in Q3 2020 was AllianceBernstein, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.