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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.54M -$16.4K -1,200 -0.2%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$7.35M +$6.65M +485,437 New
PFC
53
Phocas Financial Corp
California
$6.92M +$1.16M +84,541 +23%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.88M +$693K +50,553 +13%
GHAM
55
Gilman Hill Asset Management
Connecticut
$6.49M -$87.2K -6,365 -1%
UBS Group
56
UBS Group
Switzerland
$6.25M -$2.84M -207,031 -33%
LSV Asset Management
57
LSV Asset Management
Illinois
$6.16M -$586K -42,800 -10%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.82M -$788K -57,539 -13%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$84.5K +6,167 +2%
UBS AM
60
UBS AM
Illinois
$5.68M -$125K -9,118 -2%
SCM
61
Sirios Capital Management
Massachusetts
$5.56M +$794K +57,965 +19%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$5.51M +$411K +29,960 +9%
MAM
63
Martingale Asset Management
Massachusetts
$5.47M +$4.95M +361,217 New
N
64
Natixis
France
$5.35M +$4.84M +353,400 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$5.27M -$6.34M -462,424 -57%
SCM
66
Snow Capital Management
Pennsylvania
$5.19M -$220K -16,070 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.14M +$18.3K +1,339 +0.4%
CS
68
Credit Suisse
Switzerland
$4.89M +$702K +51,246 +19%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.67M -$868K -63,321 -17%
AG
70
Aperio Group
California
$4.51M +$41.4K +3,018 +1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.35M -$6.25K -456 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.23M -$232K -16,931 -6%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$369K +26,944 +11%
American Century Companies
74
American Century Companies
Missouri
$4.2M +$3.8M +277,346 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$308K -22,477 -8%

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.