We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

300 hedge funds and large institutions have $2.92B invested in Umpqua Holdings Corp in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $992K | Put options by funds: $331K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $2.03B → $2.92B (+$891M)

8% more funds holding

Funds holding: 278300 (+22)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

Holders
300
Holders Change
+22
Holders Change %
+7.91%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
101
Reduced
103
Closed
30
Calls
$992K
Puts
$331K
Net Calls
+$661K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
301
Aristotle Capital Boston
Massachusetts
-$17.8M -1,678,964 Closed
Truist Financial
302
Truist Financial
North Carolina
-$5.73M -539,111 Closed
JAM
303
Jacobs Asset Management
New York
-$4.51M -425,000 Closed
EC
304
EJF Capital
Virginia
-$3.56M -334,795 Closed
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
-$2.36M -221,932 Closed
MWNA
306
Marshall Wace North America
New York
-$1.97M -185,711 Closed
AC
307
Asio Capital
Kentucky
-$1.64M -154,000 Closed
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
-$1.3M -122,262 Closed
HAI
309
Hennessy Advisors Inc
California
-$850K -80,000 Closed
NSIM
310
North Star Investment Management
Illinois
-$673K -63,400 Closed
CC
311
Centiva Capital
New York
-$362K -34,098 Closed
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
-$320K -30,170 Closed
Point72 Asset Management
313
Point72 Asset Management
Connecticut
-$197K -18,572 Closed
E
314
Ergoteles
New York
-$194K -18,300 Closed
AI
315
Atom Investors
Texas
-$180K -16,939 Closed
BCI
316
Brinker Capital Investments
Pennsylvania
-$179K -16,814 Closed
KWM
317
Kingsview Wealth Management
Oregon
-$176K -16,611 Closed
SM
318
Sciencast Management
New Jersey
-$191K -15,050 Closed
VF
319
Virtu Financial
New York
-$145K -13,664 Closed
PFP
320
Patriot Financial Partners
Pennsylvania
-$127K -12,000 Closed
KMWM
321
Keudell/Morrison Wealth Management
Oregon
-$116K -10,918 Closed
KPWS
322
Kestra Private Wealth Services
Texas
-$103K -10,462 Closed
CH
323
Canton Hathaway
Rhode Island
-$74K -6,954 Closed
CTC
324
Central Trust Company
Missouri
-$32K -3,000 Closed
Simplex Trading
325
Simplex Trading
Illinois
-$37.4K -2,732 Closed

UMPQ Hedge Fund Activity: Q4 2020 in Review

300 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2020, worth a combined $2.92B — up 44% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UMPQ positions and 30 closed out — a net gain of 23 holders — while 101 added to existing stakes and 103 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $33.2M.

  • 300 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2020, up from 278 in Q3 2020.
  • Funds reported $2.92B of Umpqua Holdings Corp stock for Q4 2020, up 44% quarter-over-quarter.
  • 53 funds opened new Umpqua Holdings Corp positions in Q4 2020 and 30 closed out, a net change of +23 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2020 was Endeavour Capital Advisors, an estimated $16.8M added.
  • The largest Umpqua Holdings Corp seller in Q4 2020 was Goldman Sachs, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2020.