JMP Group LLC
JMP
JMP was delisted on the 15th of November, 2021.
31 hedge funds and large institutions have $16.3M invested in JMP Group LLC in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
2% less capital invested
Capital invested by funds: $16.6M → $16.3M (-$256K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$53K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$37.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.8K |
| 4 |
Renaissance Technologies
New York
|
+$23.8K |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$207K |
| 2 |
IAM
Integre Asset Management
New York
|
-$203K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$166K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$112K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$268 | +48 | +2% |
|
27
Walleye Trading
New York
| $15K | -$2.23K | -400 | -13% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $13K | +$13.4K | +2,400 | New |
|
29
Barclays
London,
United Kingdom
| $12K | +$12.5K | +2,248 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.58K | +1,000 | New |
|
|
IAM
31
Integre Asset Management
New York
| – | -$203K | -37,298 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$7K | -1,320 | Closed |
|
JMP Hedge Fund Activity: Q3 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2016, worth a combined $16.3M — down 1.5% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JMP positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Continental Advisors, adding an estimated $53K. The largest seller was Morgan Stanley, cutting an estimated $207K.
- 31 institutional investors held JMP Group LLC (JMP) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $16.3M of JMP Group LLC stock for Q3 2016, down 1.5% quarter-over-quarter.
- 3 funds opened new JMP Group LLC positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest JMP Group LLC buyer in Q3 2016 was Continental Advisors, an estimated $53K added.
- The largest JMP Group LLC seller in Q3 2016 was Morgan Stanley, an estimated $207K sold.
Based on aggregated 13F filings for Q3 2016.