JMP Group LLC
JMP
JMP was delisted on the 15th of November, 2021.
23 hedge funds and large institutions have $13.3M invested in JMP Group LLC in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
73% more capital invested
Capital invested by funds: $7.7M → $13.3M (+$5.61M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% less funds holding
Funds holding: 25 → 23 (-2)
27% less call options, than puts
Call options by funds: $223K | Put options by funds: $306K
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$2.86M |
| 2 |
Renaissance Technologies
New York
|
+$377K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$313K |
| 4 |
Goldman Sachs
New York
|
+$209K |
| 5 |
Morgan Stanley
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$127K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$82K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$75K |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$37K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$37K | -6,050 | Closed |
|
|
DWA
27
Dorsey Wright & Associates
Pasadena,
California
| – | -$37K | -6,000 | Closed |
|
JMP Hedge Fund Activity: Q3 2021 in Review
23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2021, worth a combined $13.3M — up 73% from $7.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JMP and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $2.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $127K sold.
- 23 institutional investors held JMP Group LLC (JMP) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $13.3M of JMP Group LLC stock for Q3 2021, up 73% quarter-over-quarter.
- 4 funds opened new JMP Group LLC positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest JMP Group LLC buyer in Q3 2021 was Beryl Capital Management, an estimated $2.86M added.
- The largest JMP Group LLC seller in Q3 2021 was Acadian Asset Management, an estimated $127K sold.
Based on aggregated 13F filings for Q3 2021.