JMP Group LLC
JMP
JMP was delisted on the 15th of November, 2021.
30 hedge funds and large institutions have $16.6M invested in JMP Group LLC in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
13% less capital invested
Capital invested by funds: $19.1M → $16.6M (-$2.54M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$357K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$84.2K |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$79.8K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$53.2K |
| 5 |
JP Morgan Chase
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.36M |
| 2 |
Morgan Stanley
New York
|
-$103K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.8K |
| 4 |
Renaissance Technologies
New York
|
-$90.8K |
| 5 |
IAM
Integre Asset Management
New York
|
-$59.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| $22K | +$21.7K | +4,109 | New |
|
27
Walleye Trading
New York
| $17K | +$16.9K | +3,200 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$15.9K | +3,006 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $7K | +$3.99K | +754 | +133% |
|
|
RA
30
Royce & Associates
New York
| – | -$3.36M | -642,800 | Closed |
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$57 | -10,931 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$55K | -10,526 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$1.54K | -292 | -100% |
|
|
FCCM
34
First City Capital Management
Savannah,
Georgia
| – | -$2.45K | -106 | Closed |
|
JMP Hedge Fund Activity: Q2 2016 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q2 2016, worth a combined $16.6M — down 13% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JMP positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $357K. The largest seller was Royce & Associates, exiting entirely with an estimated $3.36M sold.
- 30 institutional investors held JMP Group LLC (JMP) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $16.6M of JMP Group LLC stock for Q2 2016, down 13% quarter-over-quarter.
- 6 funds opened new JMP Group LLC positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest JMP Group LLC buyer in Q2 2016 was T. Rowe Price Associates, an estimated $357K added.
- The largest JMP Group LLC seller in Q2 2016 was Royce & Associates, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2016.