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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
AIL
301
AGF Investments LLC
Ontario, Canada
-$180K -16,886 Closed
AII
302
AGF Investments Inc
Ontario, Canada
-$177K -16,650 Closed
Walleye Capital
303
Walleye Capital
New York
-$176K -16,495 Closed
PCMC
304
Paragon Capital Management (Colorado)
Colorado
-$154K -14,473 Closed
BCM
305
BHZ Capital Management
California
-$153K -14,402 Closed
BCM
306
Bayesian Capital Management
New York
-$151K -14,170 Closed
OAM
307
Oppenheimer Asset Management
New York
-$150K -14,121 Closed
PAMP
308
Polar Asset Management Partners
Ontario, Canada
-$149K -14,044 Closed
DCM
309
Dupont Capital Management
Delaware
-$148K -13,947 Closed
PWP
310
Principle Wealth Partners
Connecticut
-$145K -13,640 Closed
PRC
311
Pearl River Capital
Michigan
-$139K -13,031 Closed
ACM
312
AlphaCrest Capital Management
New York
-$132K -12,438 Closed
RIL
313
Rothschild Investment LLC
Illinois
-$131K -12,331 Closed
MFG
314
Magnus Financial Group
New York
-$122K -11,423 Closed
CWM
315
Confluence Wealth Management
Oregon
-$113K -10,604 Closed
PCM
316
Penserra Capital Management
California
-$100K -9,435 Closed
CAN
317
Cetera Advisor Networks
California
-$85K -7,976 Closed
BFIM
318
Beese Fulmer Investment Management
Ohio
-$14K -1,330 Closed
OPS
319
Orion Portfolio Solutions
Nebraska
-$12K -1,162 Closed
WR
320
Watson Rebecca
-$11K -1,000 Closed
CFG
321
Citizens Financial Group
Rhode Island
-$6K -597 Closed
AWA
322
Arkadios Wealth Advisors
Georgia
-$5.93K -578 Closed
PAG
323
Private Advisor Group
New Jersey
-$6K -577 Closed
TAIM
324
TD Ameritrade Investment Management
Nebraska
-$5K -445 Closed
AWM
325
Avior Wealth Management
Nebraska
-$4K -400 Closed

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.