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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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$488K -$11.5M -1,040,895 -96%
ICM
152
IMS Capital Management
Oregon
$488K -$16.5K -1,498 -3%
AFS
153
Axiom Financial Strategies
Indiana
$488K +$18.1K +1,639 +4%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$482K +$60.7K +5,500 +14%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$481K -$78.4K -7,100 -14%
PCA
156
PL Capital Advisors
Florida
$479K +$222K +20,100 +80%
NGA
157
Naples Global Advisors
Florida
$470K -$128K -11,625 -21%
SAM
158
Shell Asset Management
Netherlands
$431K
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$23.7K -2,149 -5%
HFS
160
Hantz Financial Services
Michigan
$411K +$35.5K +3,211 +9%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$406K
SOADOR
162
State of Alaska Department of Revenue
Alaska
$399K -$17.5K -1,586 -4%
AC
163
Abbrea Capital
California
$386K
TA
164
Teton Advisors
New York
$374K
VOYA Investment Management
165
VOYA Investment Management
Georgia
$368K -$16.6K -1,505 -4%
MIA
166
MainStreet Investment Advisors
Illinois
$365K -$1.13K -102 -0.3%
CC
167
Centiva Capital
New York
$362K -$742K -67,202 -66%
Deutsche Bank
168
Deutsche Bank
Germany
$348K +$41K +3,715 +13%
Federated Hermes
169
Federated Hermes
Pennsylvania
$343K -$56.3K -5,103 -14%
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$340K +$2.19K +198 +0.6%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$320K -$3.54M -320,572 -91%
ProShare Advisors
172
ProShare Advisors
Maryland
$316K -$6.04K -547 -2%
BUB
173
BBVA USA Bancshares
Texas
$315K +$6.18K +560 +2%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$313K +$6.4K +580 +2%
TCPWM
175
Traverso Chambers Private Wealth Management
California
$311K +$35.2K +3,190 +12%

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.