JMP Group LLC
JMP
JMP was delisted on the 15th of November, 2021.
46 hedge funds and large institutions have $51.8M invested in JMP Group LLC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
4% less capital invested
Capital invested by funds: $53.9M → $51.8M (-$2.17M)
19% less funds holding
Funds holding: 57 → 46 (-11)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1M |
| 2 |
Morgan Stanley
New York
|
+$502K |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$371K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$314K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.77M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.55M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$815K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$684K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$518K | -67,936 | Closed |
|
|
CIC
52
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$505K | -66,280 | Closed |
|
|
DTL
53
Dynamic Technology Lab
Singapore
| – | -$297K | -38,914 | Closed |
|
54
Northern Trust
Chicago,
Illinois
| – | -$272K | -35,662 | Closed |
|
|
SIM
55
Spark Investment Management
New York
| – | -$201K | -26,500 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$154K | -20,270 | Closed |
|
|
SKK
57
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$154K | -20,196 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$145K | -19,048 | Closed |
|
|
NI
59
Numeric Investors
Boston,
Massachusetts
| – | -$91K | -11,992 | Closed |
|
|
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$91K | -11,973 | Closed |
|
|
CSS
61
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$81K | -10,620 | Closed |
|
62
Axa
Paris,
France
| – | -$66K | -8,679 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$42K | -5,500 | Closed |
|
64
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,600 | Closed |
|
JMP Hedge Fund Activity: Q1 2015 in Review
46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q1 2015, worth a combined $51.8M — down 4% from $53.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JMP and 7 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.77M sold.
- 46 institutional investors held JMP Group LLC (JMP) as of Q1 2015, down from 57 in Q4 2014.
- Funds reported $51.8M of JMP Group LLC stock for Q1 2015, down 4% quarter-over-quarter.
- 7 funds opened new JMP Group LLC positions in Q1 2015 and 18 closed out, a net change of -11 holders.
- The largest JMP Group LLC buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $1M added.
- The largest JMP Group LLC seller in Q1 2015 was Vanguard Group, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2015.