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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
AI
201
Atom Investors
Texas
$180K +$187K +16,939 New
BCI
202
Brinker Capital Investments
Pennsylvania
$179K +$186K +16,814 New
LPL Financial
203
LPL Financial
California
$176K +$5.22K +473 +3%
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$176K +$183K +16,600 New
KWM
205
Kingsview Wealth Management
Oregon
$176K +$183K +16,611 New
EGM
206
Engineers Gate Manager
New York
$162K -$141K -12,766 -45%
SCM
207
Shelton Capital Management
Colorado
$159K
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$156K
HSBC Holdings
209
HSBC Holdings
United Kingdom
$155K -$455K -41,243 -74%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$155K +$2.21K +200 +1%
WPC
211
White Pine Capital
Minnesota
$149K
FCBT
212
First Citizens Bank & Trust
North Carolina
$147K +$375 +34 +0.2%
EVC
213
Eidelman Virant Capital
Missouri
$145K +$149K +13,500 New
VF
214
Virtu Financial
New York
$145K +$151K +13,664 New
FMT
215
First Mercantile Trust
Tennessee
$143K -$49.9K -4,520 -30%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$134K +$140K +12,648 New
CIG
217
Cairn Investment Group
Washington
$130K
PFP
218
Patriot Financial Partners
Pennsylvania
$127K +$132K +12,000 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$123K -$111K -10,063 -46%
LIA
220
LS Investment Advisors
Michigan
$123K
PA
221
Procyon Advisors
Connecticut
$123K
TRCT
222
Tower Research Capital (TRC)
New York
$119K -$341K -30,914 -73%
PA
223
Profund Advisors
Maryland
$119K -$3.73K -338 -3%
KMWM
224
Keudell/Morrison Wealth Management
Oregon
$116K
EFS
225
Essex Financial Services
Connecticut
$113K +$118K +10,655 New

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.