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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
Rafferty Asset Management
151
Rafferty Asset Management
New York
– -$1.28M -71,912 Closed
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
– -$1.24M -69,682 Closed
ECM
153
ExodusPoint Capital Management
New York
– -$1.22M -68,499 Closed
XT
154
XTX Topco
Cayman Islands
– -$1.14M -64,072 Closed
ACM
155
Aquatic Capital Management
Illinois
– -$1.14M -63,900 Closed
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
– -$1.14M -63,835 Closed
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
– -$1.13M -63,500 Closed
GAM
158
Gotham Asset Management
New York
– -$1.1M -61,467 Closed
ASRS
159
Arizona State Retirement System
Arizona
– -$1.09M -61,246 Closed
Russell Investments Group
160
Russell Investments Group
United Kingdom
– -$1.08M -60,466 Closed
EIP
161
Epoch Investment Partners
New York
– -$1.08M -60,395 Closed
FWCM
162
Ferguson Wellman Capital Management
Oregon
– -$1.06M -59,470 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
– -$1.05M -58,974 Closed
AC
164
Abbrea Capital
California
– -$1.05M -58,781 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
– -$1.05M -58,646 Closed
LSERS
166
Louisiana State Employees Retirement System
Louisiana
– -$1.04M -58,100 Closed
HC
167
Henshaw Capital
Massachusetts
– -$1.03M -57,908 Closed
AIP
168
Ameritas Investment Partners
Nebraska
– -$940K -55,820 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$987K -55,321 Closed
SOMRS
170
State of Michigan Retirement System
Michigan
– -$987K -55,290 Closed
MCM
171
Mork Capital Management
California
– -$946K -53,010 Closed
Osaic Holdings
172
Osaic Holdings
Arizona
– -$911K -50,989 Closed
CYG
173
Clean Yield Group
Vermont
– -$900K -50,418 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$897K -50,264 Closed
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
– -$883K -49,490 Closed
5 6
7
8 9

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.