JMP Group LLC
JMP
JMP was delisted on the 15th of November, 2021.
40 hedge funds and large institutions have $32.9M invested in JMP Group LLC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2.61% less ownership
Funds ownership: 27.56% → 24.95% (-2.6%)
13% less funds holding
Funds holding: 46 → 40 (-6)
28% less capital invested
Capital invested by funds: $45.6M → $32.9M (-$12.7M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 3 |
RA
Royce & Associates
New York
|
+$1.02M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$403K |
| 5 |
Renaissance Technologies
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.49M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.2M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$968K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$936K |
JMP Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2015, worth a combined $32.9M — down 28% from $45.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JMP and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $2.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.01M.
- 40 institutional investors held JMP Group LLC (JMP) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $32.9M of JMP Group LLC stock for Q3 2015, down 28% quarter-over-quarter.
- 4 funds opened new JMP Group LLC positions in Q3 2015 and 10 closed out, a net change of -6 holders.
- The largest JMP Group LLC buyer in Q3 2015 was Miller Value Partners, an estimated $2.12M added.
- The largest JMP Group LLC seller in Q3 2015 was T. Rowe Price Associates, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2015.