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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

UMPQ was delisted on the 28th of February, 2023.

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2 hedge funds and large institutions have $6.23K invested in Umpqua Holdings Corp in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 348 → 2 (-346)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $3.28B → $6.23K (-$3.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 339

Holders
2
Holders Change
-346
Holders Change %
-99.43%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
339
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$2.09K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$390M
2
BlackRock
BlackRock
New York
-$368M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$241M
4
Macquarie Group
Macquarie Group
Australia
-$221M
5
Morgan Stanley
Morgan Stanley
New York
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
126
Yousif Capital Management
Michigan
– -$1.97M -110,622 Closed
EP
127
Edgestream Partners
New Jersey
– -$1.9M -106,282 Closed
GCP
128
GSA Capital Partners
United Kingdom
– -$1.9M -106,204 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$1.84M -103,321 Closed
Citigroup
130
Citigroup
New York
– -$1.74M -97,480 Closed
EIP
131
Easterly Investment Partners
Massachusetts
– -$1.73M -96,810 Closed
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
– -$1.67M -93,779 Closed
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
– -$1.67M -93,438 Closed
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
– -$1.66M -93,250 Closed
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
– -$1.63M -91,135 Closed
TI
136
Trexquant Investment
Connecticut
– -$1.61M -90,301 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$1.59M -89,345 Closed
SO
138
STRS Ohio
Ohio
– -$1.57M -88,133 Closed
MCM
139
Maltese Capital Management
New York
– -$1.52M -85,000 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$1.5M -84,228 Closed
WMSA
141
Weiss Multi-Strategy Advisers
New York
– -$1.5M -83,791 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
– -$1.46M -81,974 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.46M -81,677 Closed
CAM
144
Cozad Asset Management
Illinois
– -$1.41M -78,977 Closed
TC
145
Trium Capital
United Kingdom
– -$1.39M -78,116 Closed
CAWM
146
Capital Advisors Wealth Management
Washington
– -$1.38M -77,263 Closed
Natixis Advisors
147
Natixis Advisors
Massachusetts
– -$1.37M -76,737 Closed
JMPWA
148
JP Morgan Private Wealth Advisors
California
– -$1.35M -75,475 Closed
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.33M -74,412 Closed
PFO
150
Pathstone Family Office
New Jersey
– -$1.29M -72,174 Closed
4 5
6
7 8

UMPQ Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2023, worth a combined $6.23K — down 100% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 339 funds closed out of UMPQ and 0 opened new positions — a net loss of 339 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Blue Trust Inc, adding an estimated $2.09K. The largest seller was Vanguard Group, exiting entirely with an estimated $390M sold.

  • 2 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $6.23K of Umpqua Holdings Corp stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Umpqua Holdings Corp positions in Q1 2023 and 339 closed out, a net change of -339 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2023 was Blue Trust Inc, an estimated $2.09K added.
  • The largest Umpqua Holdings Corp seller in Q1 2023 was Vanguard Group, an estimated $390M sold.

Based on aggregated 13F filings for Q1 2023.