We are live on ! Find out more
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
GC
101
Guggenheim Capital
Illinois
$1.63M -$731K -66,216 -30%
Citigroup
102
Citigroup
New York
$1.61M -$942K -85,330 -36%
TAM
103
Trillium Asset Management
Massachusetts
$1.51M -$774K -70,109 -33%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.47M +$174K +15,758 +13%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$1.44M +$275K +24,916 +22%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M -$332K -30,060 -18%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.41M +$213K +19,286 +17%
MIM
108
MetLife Investment Management
New Jersey
$1.34M -$51.8K -4,689 -4%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.33M +$58.6K +5,305 +4%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.3M +$1.35M +122,262 New
MSA
111
Mason Street Advisors
Wisconsin
$1.25M -$31K -2,811 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.19M -$186K -16,879 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$110K +10,000 +10%
ECM
114
ExodusPoint Capital Management
New York
$1.14M -$1.49M -135,279 -56%
Canada Life
115
Canada Life
Manitoba, Canada
$1.13M -$53.7K -4,863 -4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.06M -$67.6K -6,126 -6%
CAM
117
Cozad Asset Management
Illinois
$1.04M -$86K -7,787 -7%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$964K -$2.74K -248 -0.3%
Prudential Financial
119
Prudential Financial
New Jersey
$891K -$7.67M -694,910 -89%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$879K
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$857K -$773 -70 -0.1%
HC
122
Henshaw Capital
Massachusetts
$857K +$13.4K +1,218 +2%
SOMRS
123
State of Michigan Retirement System
Michigan
$852K +$1.1K +100 +0.1%
HAI
124
Hennessy Advisors Inc
California
$850K -$773K -70,000 -47%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$850K +$425K +38,515 +93%

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.