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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
JP Morgan Chase
26
JP Morgan Chase
New York
$24.4M -$223K -16,270 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.2M +$413K +30,148 +2%
ECA
28
Endeavour Capital Advisors
Connecticut
$21.8M +$16.8M +1,228,589 +579%
Boston Partners
29
Boston Partners
Massachusetts
$21.2M +$3.36M +245,093 +21%
Millennium Management
30
Millennium Management
New York
$19.5M -$2.47M -180,029 -12%
SFM
31
Systematic Financial Management
New Jersey
$18.5M +$954K +69,630 +6%
GT
32
Glenmede Trust
Pennsylvania
$16.9M -$1.23M -89,705 -7%
Goldman Sachs
33
Goldman Sachs
New York
$15M -$33.2M -2,421,846 -71%
PCM
34
Peregrine Capital Management
Minnesota
$14.6M +$5.53M +403,716 +72%
Invesco
35
Invesco
Georgia
$14.4M -$2.01M -146,362 -13%
SSA
36
Schonfeld Strategic Advisors
New York
$13.9M +$12.5M +910,275 +8,617%
Wells Fargo
37
Wells Fargo
California
$13.9M +$1.57M +114,711 +14%
FP
38
Foundry Partners
Minnesota
$13.4M +$2.8M +204,137 +30%
GC
39
Gillson Capital
Illinois
$13.2M +$5.55M +405,328 +87%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$12.3M -$220K -16,031 -2%
N
41
Nuveen
North Carolina
$11.9M +$3.45M +251,837 +47%
Ameriprise
42
Ameriprise
Minnesota
$11.7M +$246K +17,918 +2%
CIP
43
Chartwell Investment Partners
Pennsylvania
$11.6M -$134K -9,752 -1%
Morgan Stanley
44
Morgan Stanley
New York
$11.3M -$989K -72,149 -9%
Victory Capital Management
45
Victory Capital Management
Texas
$10M -$202K -14,721 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.88M -$26.2K -1,911 -0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.03M +$462K +33,737 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.93M +$1.06M +77,245 +15%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8.71M -$644K -46,995 -8%
FHC
50
Forest Hill Capital
Arkansas
$8.63M

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.