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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
Stifel Financial
151
Stifel Financial
Missouri
$824K -$80.5K -5,873 -10%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$816K
Osaic Holdings
153
Osaic Holdings
Arizona
$815K -$221K -16,095 -23%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$793K +$32.8K +2,391 +5%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$782K -$200K -14,613 -22%
FWCM
156
Ferguson Wellman Capital Management
Oregon
$771K +$364K +26,552 +109%
RJA
157
Raymond James & Associates
Florida
$748K -$7.18K -524 -1%
Federated Hermes
158
Federated Hermes
Pennsylvania
$730K +$218K +15,934 +49%
ICM
159
IMS Capital Management
Oregon
$692K -$3.47K -253 -0.6%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$687K
SIM
161
SummerHaven Investment Management
Connecticut
$619K +$560K +40,868 New
SAM
162
Shell Asset Management
Netherlands
$614K
HFS
163
Hantz Financial Services
Michigan
$611K +$23.1K +1,683 +4%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$598K -$14.5K -1,055 -3%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$584K -$207K -15,105 -28%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$584K -$91.8K -6,700 -15%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$579K
NGA
168
Naples Global Advisors
Florida
$558K -$101K -7,400 -17%
AC
169
Abbrea Capital
California
$550K
SOADOR
170
State of Alaska Department of Revenue
Alaska
$541K -$24.5K -1,790 -5%
TA
171
Teton Advisors
New York
$533K
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$533K +$89.1K +6,500 +23%
Deutsche Bank
173
Deutsche Bank
Germany
$516K +$17.6K +1,282 +4%
AFS
174
Axiom Financial Strategies
Indiana
$488K
ProShare Advisors
175
ProShare Advisors
Maryland
$487K +$32.5K +2,371 +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.