JMP Group LLC
JMP
JMP was delisted on the 15th of November, 2021.
29 hedge funds and large institutions have $19.1M invested in JMP Group LLC in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
17% less funds holding
Funds holding: 35 → 29 (-6)
28% less capital invested
Capital invested by funds: $26.4M → $19.1M (-$7.27M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$195K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$131K |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
+$78K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55.1K |
| 5 |
Goldman Sachs
New York
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.6M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.31M |
| 3 |
RA
Royce & Associates
New York
|
-$718K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$622K |
| 5 |
IAM
Integre Asset Management
New York
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$1.78K | -340 | -38% |
|
|
FCCM
27
First City Capital Management
Savannah,
Georgia
| $2.45K | +$10 | +2 | +2% |
|
28
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
29
Geode Capital Management
Boston,
Massachusetts
| $57 | -$23.4K | -4,481 | -29% |
|
|
PRCP
30
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$1.6M | -293,283 | Closed |
|
|
GPC
31
Glacier Peak Capital
Bellevue,
Washington
| – | -$1.31M | -239,228 | Closed |
|
|
SCM
32
Signia Capital Management
Spokane,
Washington
| – | -$622K | -113,927 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$495K | -90,660 | Closed |
|
|
WCM
34
Wedge Capital Management
Charlotte,
North Carolina
| – | -$489K | -89,500 | Closed |
|
|
AIU
35
Algebris Investments (UK)
London,
United Kingdom
| – | -$203K | -37,123 | Closed |
|
|
SLG
36
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$90K | -16,494 | Closed |
|
37
Walleye Trading
New York
| – | -$11K | -2,100 | Closed |
|
JMP Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q1 2016, worth a combined $19.1M — down 28% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JMP and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $195K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $1.6M sold.
- 29 institutional investors held JMP Group LLC (JMP) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $19.1M of JMP Group LLC stock for Q1 2016, down 28% quarter-over-quarter.
- 3 funds opened new JMP Group LLC positions in Q1 2016 and 9 closed out, a net change of -6 holders.
- The largest JMP Group LLC buyer in Q1 2016 was Morgan Stanley, an estimated $195K added.
- The largest JMP Group LLC seller in Q1 2016 was Pacific Ridge Capital Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2016.