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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$51.9K +3,786 +5%
HC
127
Henshaw Capital
Massachusetts
$1.24M +$13.3K +972 +1%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$1.23M -$20K -1,459 -2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.22M +$2.6K +190 +0.2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.22M
AC
131
Athanor Capital
New York
$1.18M +$829K +60,526 +354%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.15M
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M -$12.4K -905 -1%
MWC
134
MBM Wealth Consultants
Missouri
$1.14M -$8.35K -609 -0.8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$18.7K -1,366 -2%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$40.5K +2,959 +4%
US Bancorp
137
US Bancorp
Minnesota
$1.11M -$43.7K -3,190 -4%
AAMU
138
Amundi Asset Management US
Massachusetts
$1.09M +$693K +50,558 +232%
BCM
139
BHZ Capital Management
California
$1.08M +$978K +71,400 New
WSTAM
140
Wilbanks Smith & Thomas Asset Management
Virginia
$1.05M +$122K +8,927 +15%
MCM
141
Mork Capital Management
California
$1M +$906K +66,100 New
ASRS
142
Arizona State Retirement System
Arizona
$967K -$35.4K -2,581 -4%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$953K -$381K -27,817 -31%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$930K +$125K +9,100 +17%
CIC
145
Cornercap Investment Counsel
Georgia
$929K +$719K +52,460 New
AIP
146
Ameritas Investment Partners
Nebraska
$921K -$38.9K -2,841 -4%
SC
147
Sepio Capital
Utah
$911K -$103K -7,508 -11%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$892K -$141K -10,281 -15%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$883K +$49.9K +3,641 +7%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$833K

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.