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JMP

JMP Group LLC
JMP

Delisted

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

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57 hedge funds and large institutions have $54.8M invested in JMP Group LLC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 68 → 57 (-11)

26% less capital invested

Capital invested by funds: $73.6M → $54.8M (-$18.9M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
2
BCM
Bridgeway Capital Management
Texas
+$893K
3
CA
Continental Advisors
Utah
+$836K
4
CAM
ClariVest Asset Management
California
+$503K
5
GPC
Glacier Peak Capital
Washington
+$461K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.91M
3
TA
Teton Advisors
New York
-$994K
4
CCM
Cadence Capital Management
Massachusetts
-$972K
5
Northern Trust
Northern Trust
Illinois
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$337K +$195K +28,700 +115%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$329K – – –
ACH
28
ArrowMark Colorado Holdings
Colorado
$314K +$339K +50,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$299K +$129 +19 +0%
WCM
30
Wedge Capital Management
North Carolina
$297K -$4.07K -600 -1%
SB
31
Suntrust Banks
Georgia
$282K -$2.69K -396 -0.9%
EGA
32
Eagle Global Advisors
Texas
$277K +$110K +16,170 +58%
Axa
33
Axa
France
$266K +$287K +42,300 +21,150%
BFA
34
BlackRock Fund Advisors
California
$261K -$51.9K -7,649 -16%
YMRC
35
Yorktown Management & Research Company
Virginia
$232K – – –
Brown Advisory
36
Brown Advisory
Maryland
$229K – – –
Goldman Sachs
37
Goldman Sachs
New York
$213K +$79.2K +11,667 +52%
Northern Trust
38
Northern Trust
Illinois
$207K -$852K -125,504 -79%
LSV Asset Management
39
LSV Asset Management
Illinois
$169K +$184K +27,100 New
CCM
40
Cadence Capital Management
Massachusetts
$162K -$972K -143,187 -85%
EEG
41
E.E. Geduld
$157K – – –
TA
42
Teton Advisors
New York
$141K -$994K -146,523 -87%
SIM
43
Spark Investment Management
New York
$141K +$85.5K +12,600 +126%
AWCI
44
Alpine Woods Capital Investors
New York
$138K +$67.9K +10,000 +83%
PPA
45
Parametric Portfolio Associates
Washington
$129K +$139K +20,534 New
State Street
46
State Street
Massachusetts
$70K -$679 -100 -0.9%
BIT
47
BlackRock Institutional Trust
California
$50K – – –
Citigroup
48
Citigroup
New York
$39K +$13.8K +2,028 +47%
NFA
49
Nationwide Fund Advisors
Ohio
$24K – – –
BA
50
BlackRock Advisors
Delaware
$22K – – –
1
2
3

JMP Hedge Fund Activity: Q3 2014 in Review

57 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2014, worth a combined $54.8M — down 26% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JMP and 5 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $4.66M sold.

  • 57 institutional investors held JMP Group LLC (JMP) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $54.8M of JMP Group LLC stock for Q3 2014, down 26% quarter-over-quarter.
  • 5 funds opened new JMP Group LLC positions in Q3 2014 and 16 closed out, a net change of -11 holders.
  • The largest JMP Group LLC buyer in Q3 2014 was Vanguard Group, an estimated $1.29M added.
  • The largest JMP Group LLC seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2014.