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JMP

JMP Group LLC
JMP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
14
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1M
2
Morgan Stanley
Morgan Stanley
New York
+$502K
3
HH
Hilltop Holdings
Texas
+$371K
4
Citadel Advisors
Citadel Advisors
Florida
+$314K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$302K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.77M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.55M
3
MSA
Mason Street Advisors
Wisconsin
-$815K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$684K
5
AA
Ancora Advisors
Ohio
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M -$135K -17,500 -1%
RA
2
Royce & Associates
New York
$4.9M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.76M -$684K -88,377 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.16M -$14.9K -1,930 -0.4%
GPC
5
Glacier Peak Capital
Washington
$2.94M +$26K +3,357 +1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.34M +$69.1K +8,930 +3%
BCM
7
Bridgeway Capital Management
Texas
$2.31M -$63.4K -8,200 -3%
CA
8
Continental Advisors
Utah
$1.89M – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.87M +$502K +64,868 +41%
RFC
10
Russell Frank Company
Washington
$1.66M +$96.7K +12,500 +7%
CCA
11
Catalyst Capital Advisors
New York
$1.26M +$116K +15,000 +11%
BIT
12
BlackRock Institutional Trust
California
$1.15M +$1M +129,704 +1,673%
Victory Capital Management
13
Victory Capital Management
Texas
$865K -$53.7K -6,940 -6%
IAM
14
Integre Asset Management
New York
$741K +$41.2K +5,320 +6%
AIU
15
Algebris Investments (UK)
United Kingdom
$666K +$188K +24,300 +44%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$637K – – –
AA
17
Ancora Advisors
Ohio
$634K -$585K -75,619 Closed
EEG
18
E.E. Geduld
$545K +$38.7K +5,000 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$483K +$314K +40,595 +239%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$463K – – –
GCP
21
GSA Capital Partners
United Kingdom
$452K +$271K +35,089 +186%
HH
22
Hilltop Holdings
Texas
$401K +$371K +47,900 New
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$393K – – –
SB
24
Suntrust Banks
Georgia
$377K – – –
WCM
25
Wedge Capital Management
North Carolina
$360K -$13.2K -1,700 -4%
1
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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.