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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
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$815K
US Bancorp
127
US Bancorp
Minnesota
$811K -$88.1K -7,984 -9%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$810K -$487K -44,140 -37%
MWC
129
MBM Wealth Consultants
Missouri
$805K +$182K +16,509 +28%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$796K -$74K -6,700 -8%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K +$265K +23,993 +51%
Osaic Holdings
132
Osaic Holdings
Arizona
$748K -$101K -9,123 -12%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$735K -$289K -26,204 -27%
SC
134
Sepio Capital
Utah
$719K
ASRS
135
Arizona State Retirement System
Arizona
$706K +$185K +16,739 +34%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$704K -$1.9M -172,195 -72%
AIP
137
Ameritas Investment Partners
Nebraska
$677K
NSIM
138
North Star Investment Management
Illinois
$673K -$2.48K -225 -0.4%
Stifel Financial
139
Stifel Financial
Missouri
$641K -$461K -41,790 -41%
WSTAM
140
Wilbanks Smith & Thomas Asset Management
Virginia
$641K +$667K +60,377 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$631K -$156K -14,128 -19%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$584K
JMPWA
143
JP Morgan Private Wealth Advisors
California
$581K -$28.9K -2,622 -5%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$572K +$155K +14,000 +35%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$570K -$19.9K -1,802 -3%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$566K +$588K +53,265 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$556K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$539K -$4.13M -373,835 -89%
Squarepoint
149
Squarepoint
New York
$533K -$94.2K -8,532 -15%
RJA
150
Raymond James & Associates
Florida
$530K -$1.39K -126 -0.3%

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.