We are live on ! Find out more
JMP

JMP Group LLC
JMP

Delisted

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

57 hedge funds and large institutions have $54.8M invested in JMP Group LLC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 6857 (-11)

26% less capital invested

Capital invested by funds: $73.6M → $54.8M (-$18.9M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
23
Closed
16
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
$9.74M -$92.3K -13,600 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.39M -$2.91M -428,626 -33%
VFA
3
Virtus Fund Advisers
Connecticut
$4.79M -$104K -15,387 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M +$1.29M +190,311 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.75M -$61.2K -9,015 -1%
RA
6
Royce & Associates
New York
$3.73M
Boston Partners
7
Boston Partners
Massachusetts
$2.31M +$36.6K +5,400 +1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.08M +$329K +48,519 +17%
BCM
9
Bridgeway Capital Management
Texas
$2.02M +$893K +131,600 +69%
GPC
10
Glacier Peak Capital
Washington
$1.74M +$461K +67,982 +32%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.41M -$200K -29,420 -12%
CA
12
Continental Advisors
Utah
$1.22M +$836K +123,126 +171%
RFC
13
Russell Frank Company
Washington
$1.16M +$344K +50,622 +38%
FP
14
Foundry Partners
Minnesota
$1M -$7.13K -1,050 -0.7%
FG
15
FSI Group
Ohio
$836K
MCM
16
Munder Capital Management
Michigan
$691K -$113K -16,588 -13%
MSA
17
Mason Street Advisors
Wisconsin
$671K
IAM
18
Integre Asset Management
New York
$521K -$2.15K -316 -0.4%
AA
19
Ancora Advisors
Ohio
$474K +$23.6K +3,480 +5%
CAM
20
ClariVest Asset Management
California
$464K +$503K +74,167 New
CIC
21
Cornercap Investment Counsel
Georgia
$416K -$7.74K -1,140 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$385K -$9.13K -1,345 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$380K -$81.9K -12,069 -17%
Morgan Stanley
24
Morgan Stanley
New York
$373K +$312K +46,006 +340%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$362K

JMP Hedge Fund Activity: Q3 2014 in Review

57 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2014, worth a combined $54.8M — down 26% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JMP and 5 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $4.66M sold.

  • 57 institutional investors held JMP Group LLC (JMP) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $54.8M of JMP Group LLC stock for Q3 2014, down 26% quarter-over-quarter.
  • 5 funds opened new JMP Group LLC positions in Q3 2014 and 16 closed out, a net change of -11 holders.
  • The largest JMP Group LLC buyer in Q3 2014 was Vanguard Group, an estimated $1.29M added.
  • The largest JMP Group LLC seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2014.