We are live on ! Find out more
JMP

JMP Group LLC
JMP

Delisted

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

Back to rankings

40 hedge funds and large institutions have $32.9M invested in JMP Group LLC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% less funds holding

Funds holding: 46 → 40 (-6)

28% less capital invested

Capital invested by funds: $45.6M → $32.9M (-$12.7M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
+$2.12M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
RA
Royce & Associates
New York
+$1.02M
4
Deutsche Bank
Deutsche Bank
Germany
+$403K
5
Renaissance Technologies
Renaissance Technologies
New York
+$386K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.01M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.49M
3
WA
Whitebox Advisors
Minnesota
-$1.2M
4
BCM
Bridgeway Capital Management
Texas
-$968K
5
CCA
Catalyst Capital Advisors
New York
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$208K +$43.8K +6,198 +23%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$207K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$188K -$64K -9,050 -23%
CCS
29
Crosspoint Capital Strategies
California
$155K -$177K -25,000 -50%
WCM
30
Westend Capital Management
California
$98K +$14.5K +2,046 +15%
Brown Advisory
31
Brown Advisory
Maryland
$93K -$45.8K -6,475 -30%
WA
32
Whitebox Advisors
Minnesota
$86K -$1.2M -170,505 -93%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$80K -$79.1K -11,200 -47%
TRCT
34
Tower Research Capital (TRC)
New York
$69K +$72.7K +10,292 +1,240%
APCM
35
Arbiter Partners Capital Management
New York
$68K +$77.7K +11,000 New
Walleye Trading
36
Walleye Trading
New York
$25K +$24.7K +3,500 +700%
Axa
37
Axa
France
$18K +$2.83K +400 +16%
FCCM
38
First City Capital Management
Georgia
$2.56K +$721 +102 New
Citigroup
39
Citigroup
New York
$1K +$1.22K +172 New
CCA
40
Catalyst Capital Advisors
New York
– -$936K -120,000 Closed
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
– -$590K -75,700 Closed
TA
42
Teton Advisors
New York
– -$176K -22,500 Closed
RCM
43
Rotella Capital Management
Washington
– -$119K -15,316 Closed
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$115K -14,800 Closed
VAM
45
Visium Asset Management
New York
– -$114K -14,600 Closed
AWCI
46
Alpine Woods Capital Investors
New York
– -$98K -12,500 Closed
Invesco
47
Invesco
Georgia
– -$69K -8,784 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$29K -3,774 Closed
Wells Fargo
49
Wells Fargo
California
– -$5.31K -751 -100%
1
2

JMP Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2015, worth a combined $32.9M — down 28% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JMP and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $2.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.01M.

  • 40 institutional investors held JMP Group LLC (JMP) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $32.9M of JMP Group LLC stock for Q3 2015, down 28% quarter-over-quarter.
  • 4 funds opened new JMP Group LLC positions in Q3 2015 and 10 closed out, a net change of -6 holders.
  • The largest JMP Group LLC buyer in Q3 2015 was Miller Value Partners, an estimated $2.12M added.
  • The largest JMP Group LLC seller in Q3 2015 was T. Rowe Price Associates, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2015.