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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 $45.6M invested in JMP Group LLC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $51.8M → $45.6M (-$6.15M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$1.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$609K
3
Deutsche Bank
Deutsche Bank
Germany
+$527K
4
WCM
Wedge Capital Management
North Carolina
+$363K
5
CCS
Crosspoint Capital Strategies
California
+$195K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.46M
2
BIT
BlackRock Institutional Trust
California
-$1.15M
3
Citadel Advisors
Citadel Advisors
Florida
-$483K
4
RFC
Russell Frank Company
Washington
-$450K
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11M -$112K -14,300 -1%
RA
2
Royce & Associates
New York
$4.37M -$194K -24,800 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.97M -$1.46M -186,519 -33%
GPC
5
Glacier Peak Capital
Washington
$2.78M +$42.1K +5,400 +2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.15M -$23.6K -3,020 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.96M -$190K -24,300 -9%
CA
8
Continental Advisors
Utah
$1.75M – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.53M -$211K -27,017 -12%
WA
10
Whitebox Advisors
Minnesota
$1.44M +$1.44M +184,300 New
RFC
11
Russell Frank Company
Washington
$1.09M -$450K -57,612 -29%
CCA
12
Catalyst Capital Advisors
New York
$936K -$234K -30,000 -20%
Victory Capital Management
13
Victory Capital Management
Texas
$848K +$43.2K +5,539 +5%
AIU
14
Algebris Investments (UK)
United Kingdom
$804K +$184K +23,600 +30%
WCM
15
Wedge Capital Management
North Carolina
$698K +$363K +46,500 +108%
IAM
16
Integre Asset Management
New York
$683K -$7.61K -975 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$613K +$527K +67,548 +605%
Renaissance Technologies
18
Renaissance Technologies
New York
$608K +$609K +77,983 New
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$590K – – –
EEG
20
E.E. Geduld
$507K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$496K +$46.1K +5,900 +10%
CCS
22
Crosspoint Capital Strategies
California
$390K +$195K +25,000 +100%
SB
23
Suntrust Banks
Georgia
$351K – – –
GCP
24
GSA Capital Partners
United Kingdom
$332K -$88.7K -11,362 -21%
HH
25
Hilltop Holdings
Texas
$331K -$42.9K -5,500 -11%
1
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JMP Hedge Fund Activity: Q2 2015 in Review

46 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q2 2015, worth a combined $45.6M — down 12% from $51.8M a quarter earlier.

Fund positioning in JMP was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $1.44M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.46M.

  • 46 institutional investors held JMP Group LLC (JMP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $45.6M of JMP Group LLC stock for Q2 2015, down 12% quarter-over-quarter.
  • 8 funds opened new JMP Group LLC positions in Q2 2015 and 8 closed out, a net change of 0 holders.
  • The largest JMP Group LLC buyer in Q2 2015 was Whitebox Advisors, an estimated $1.44M added.
  • The largest JMP Group LLC seller in Q2 2015 was Dimensional Fund Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.