We are live on ! Find out more
JMP

JMP Group LLC
JMP

Delisted

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

Back to rankings

57 hedge funds and large institutions have $53.9M invested in JMP Group LLC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 57 → 57 (0)

1% less capital invested

Capital invested by funds: $54.8M → $53.9M (-$820K)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
15
Reduced
11
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.57M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.46M
3
CCA
Catalyst Capital Advisors
New York
+$967K
4
Victory Capital Management
Victory Capital Management
Texas
+$789K
5
Morgan Stanley
Morgan Stanley
New York
+$704K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.39M
2
VFA
Virtus Fund Advisers
Connecticut
-$4.79M
3
Boston Partners
Boston Partners
Massachusetts
-$2.31M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11M -$777K -108,500 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5M +$411K +57,327 +10%
RA
3
Royce & Associates
New York
$4.46M -$73.1K -10,200 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.8M +$3.57M +498,130 New
LSV Asset Management
5
LSV Asset Management
Illinois
$2.82M +$2.46M +342,758 +1,265%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.77M -$1.96M -273,719 -43%
GPC
7
Glacier Peak Capital
Washington
$2.65M +$498K +69,561 +25%
BCM
8
Bridgeway Capital Management
Texas
$2.16M -$268K -37,400 -12%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.06M +$322K +44,980 +20%
CA
10
Continental Advisors
Utah
$1.72M +$214K +29,819 +15%
RFC
11
Russell Frank Company
Washington
$1.41M +$129 +18 +0%
Morgan Stanley
12
Morgan Stanley
New York
$1.2M +$704K +98,314 +165%
CCA
13
Catalyst Capital Advisors
New York
$1.03M +$967K +135,000 New
Victory Capital Management
14
Victory Capital Management
Texas
$839K +$789K +110,167 New
MSA
15
Mason Street Advisors
Wisconsin
$815K – – –
IAM
16
Integre Asset Management
New York
$634K -$14 -2 -0%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$167K +23,300 +44%
AA
18
Ancora Advisors
Ohio
$576K – – –
CAM
19
ClariVest Asset Management
California
$569K +$3.83K +534 +0.7%
Millennium Management
20
Millennium Management
New York
$518K +$487K +67,936 New
CIC
21
Cornercap Investment Counsel
Georgia
$505K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$463K – – –
EEG
23
E.E. Geduld
$457K +$251K +35,000 +140%
AIU
24
Algebris Investments (UK)
United Kingdom
$420K +$395K +55,130 New
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$357K +$336K +46,851 New
1
2 3 4

JMP Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q4 2014, worth a combined $53.9M — down 1.5% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JMP positions and 19 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.57M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.39M sold.

  • 57 institutional investors held JMP Group LLC (JMP) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $53.9M of JMP Group LLC stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 21 funds opened new JMP Group LLC positions in Q4 2014 and 19 closed out, a net change of +2 holders.
  • The largest JMP Group LLC buyer in Q4 2014 was Fidelity Investments, an estimated $3.57M added.
  • The largest JMP Group LLC seller in Q4 2014 was Wellington Management Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2014.