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JMP

JMP Group LLC
JMP

Delisted

JMP was delisted on the 15th of November, 2021.

64 hedge funds and large institutions have $75.1M invested in JMP Group LLC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 6164 (+3)

0% more capital invested

Capital invested by funds: $74.9M → $75.1M (+$178K)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.1M +$31.8K +4,330 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.16M -$95.2K -12,972 -1%
SB
3
Suntrust Banks
Georgia
$6.12M -$167K -22,798 -3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M -$314K -42,828 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.25M +$21.8K +2,964 +0.5%
RA
6
Royce & Associates
New York
$4.23M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.3M +$119K +16,207 +4%
BFA
8
BlackRock Fund Advisors
California
$3.13M +$27.4K +3,733 +0.9%
Boston Partners
9
Boston Partners
Massachusetts
$2.58M -$47.2K -6,435 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.85M -$445K -60,664 -19%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.82M +$128K +17,430 +7%
State Street
12
State Street
Massachusetts
$1.72M +$67.3K +9,171 +4%
Northern Trust
13
Northern Trust
Illinois
$1.36M -$108K -14,739 -7%
BCM
14
Bridgeway Capital Management
Texas
$1.35M +$2.57K +350 +0.2%
CCM
15
Cadence Capital Management
Massachusetts
$1.33M +$1.38M +187,623 New
BIT
16
BlackRock Institutional Trust
California
$1.28M +$19.9K +2,710 +2%
TA
17
Teton Advisors
New York
$1.2M
FP
18
Foundry Partners
Minnesota
$1.18M -$66.9K -9,117 -5%
RFC
19
Russell Frank Company
Washington
$964K +$517K +70,417 +94%
FG
20
FSI Group
Ohio
$948K
MCM
21
Munder Capital Management
Michigan
$933K +$61.3K +8,342 +7%
GPC
22
Glacier Peak Capital
Washington
$856K +$611K +83,236 +224%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$831K +$2.25K +306 +0.3%
MSA
24
Mason Street Advisors
Wisconsin
$739K +$8.81K +1,200 +1%
N
25
Nuveen
North Carolina
$600K

JMP Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q1 2014, worth a combined $75.1M — up 0.24% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JMP positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.38M. The largest seller was Punch & Associates Investment Management, cutting an estimated $445K.

  • 64 institutional investors held JMP Group LLC (JMP) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $75.1M of JMP Group LLC stock for Q1 2014, up 0.24% quarter-over-quarter.
  • 7 funds opened new JMP Group LLC positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest JMP Group LLC buyer in Q1 2014 was Cadence Capital Management, an estimated $1.38M added.
  • The largest JMP Group LLC seller in Q1 2014 was Punch & Associates Investment Management, an estimated $445K sold.

Based on aggregated 13F filings for Q1 2014.