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JMP

JMP Group LLC
JMP

Delisted

JMP was delisted on the 15th of November, 2021.

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64 hedge funds and large institutions have $75.1M invested in JMP Group LLC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 61 → 64 (+3)

0% more capital invested

Capital invested by funds: $74.9M → $75.1M (+$178K)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
+$1.38M
2
GPC
Glacier Peak Capital
Washington
+$611K
3
PCM
Penn Capital Management
Pennsylvania
+$580K
4
RFC
Russell Frank Company
Washington
+$517K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$385K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$445K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$314K
3
Axa
Axa
France
-$259K
4
SB
Suntrust Banks
Georgia
-$167K
5
Northern Trust
Northern Trust
Illinois
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$579K +$25.4K +3,463 +4%
PCM
27
Penn Capital Management
Pennsylvania
$562K +$580K +79,017 New
IAM
28
Integre Asset Management
New York
$555K +$243K +33,041 +73%
TCIM
29
TIAA CREF Investment Management
New York
$468K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$383K – – –
BIM
31
BlackRock Investment Management
Delaware
$380K -$2K -272 -0.5%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$385K +52,400 New
EEG
33
E.E. Geduld
$356K – – –
WCM
34
Wedge Capital Management
North Carolina
$341K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$273K +$55.1K +7,500 +24%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$264K – – –
Brown Advisory
37
Brown Advisory
Maryland
$259K – – –
MAM
38
Martingale Asset Management
Massachusetts
$232K +$165K +22,405 +222%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$201K – – –
Axa
40
Axa
France
$194K -$259K -35,326 -56%
Invesco
41
Invesco
Georgia
$163K +$169K +22,967 New
PPA
42
Parametric Portfolio Associates
Washington
$156K +$918 +125 +0.6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$154K – – –
Charles Schwab
44
Charles Schwab
California
$145K – – –
CS
45
Credit Suisse
Switzerland
$137K +$19.6K +2,674 +16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$136K -$5.65K -770 -4%
TA
47
Teachers Advisors
New York
$132K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$125K +$25.2K +3,432 +24%
NFA
49
Nationwide Fund Advisors
Ohio
$113K – – –
ProShare Advisors
50
ProShare Advisors
Maryland
$113K +$117K +15,868 New
1
2
3

JMP Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q1 2014, worth a combined $75.1M — up 0.24% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JMP positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.38M. The largest seller was Punch & Associates Investment Management, cutting an estimated $445K.

  • 64 institutional investors held JMP Group LLC (JMP) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $75.1M of JMP Group LLC stock for Q1 2014, up 0.24% quarter-over-quarter.
  • 7 funds opened new JMP Group LLC positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest JMP Group LLC buyer in Q1 2014 was Cadence Capital Management, an estimated $1.38M added.
  • The largest JMP Group LLC seller in Q1 2014 was Punch & Associates Investment Management, an estimated $445K sold.

Based on aggregated 13F filings for Q1 2014.