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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
BTI
1
Blue Trust Inc
Georgia
$5K +$2.09K +116 +75%
FCA
2
FinTrust Capital Advisors
South Carolina
$1.23K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$390M -21,864,775 Closed
BlackRock
4
BlackRock
New York
– -$368M -20,634,043 Closed
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
– -$241M -13,487,897 Closed
Macquarie Group
6
Macquarie Group
Australia
– -$221M -12,367,145 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$178M -9,960,086 Closed
State Street
8
State Street
Massachusetts
– -$159M -8,924,783 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$117K -6,582,213 Closed
AllianceBernstein
10
AllianceBernstein
Tennessee
– -$70.9M -3,972,702 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$65.4M -3,666,367 Closed
Norges Bank
12
Norges Bank
Norway
– -$61.2M -3,429,116 Closed
CB
13
Cooke & Bieler
Pennsylvania
– -$59.3M -3,323,881 Closed
Pzena Investment Management
14
Pzena Investment Management
New York
– -$58.9M -3,298,180 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$56.3M -3,154,131 Closed
Fisher Asset Management
16
Fisher Asset Management
Washington
– -$53.6M -3,005,307 Closed
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$47.2M -2,641,550 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$46.9M -2,625,807 Closed
Northern Trust
19
Northern Trust
Illinois
– -$42.3M -2,371,379 Closed
NAM
20
Nexpoint Asset Management
Texas
– -$35.7M -1,998,859 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$34.3M -1,922,152 Closed
Capital World Investors
22
Capital World Investors
California
– -$31.9M -1,785,500 Closed
Charles Schwab
23
Charles Schwab
California
– -$29.9M -1,675,680 Closed
American Century Companies
24
American Century Companies
Missouri
– -$29.5M -1,652,953 Closed
Bank of America
25
Bank of America
North Carolina
– -$29.3M -1,639,075 Closed
1
2 3 4 5

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.