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JMP

JMP Group LLC
JMP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

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

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
+$2.12M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
RA
Royce & Associates
New York
+$1.02M
4
Deutsche Bank
Deutsche Bank
Germany
+$403K
5
Renaissance Technologies
Renaissance Technologies
New York
+$386K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.01M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.49M
3
WA
Whitebox Advisors
Minnesota
-$1.2M
4
BCM
Bridgeway Capital Management
Texas
-$968K
5
CCA
Catalyst Capital Advisors
New York
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.14M -$3.01M -425,600 -30%
RA
2
Royce & Associates
New York
$4.38M +$1.02M +145,000 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.08M – – –
GPC
4
Glacier Peak Capital
Washington
$2.22M +$10.6K +1,500 +0.4%
MVP
5
Miller Value Partners
Florida
$1.86M +$2.12M +300,000 New
PRCP
6
Pacific Ridge Capital Partners
Oregon
$1.72M +$3.11K +440 +0.2%
CA
7
Continental Advisors
Utah
$1.4M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.06M -$1.49M -210,324 -55%
UBS Group
9
UBS Group
Switzerland
$1.03M +$1.08M +152,132 +1,111%
Deutsche Bank
10
Deutsche Bank
Germany
$843K +$403K +57,037 +72%
Morgan Stanley
11
Morgan Stanley
New York
$833K -$436K -61,670 -32%
Renaissance Technologies
12
Renaissance Technologies
New York
$824K +$386K +54,650 +70%
BCM
13
Bridgeway Capital Management
Texas
$711K -$968K -137,000 -54%
RFC
14
Russell Frank Company
Washington
$665K -$232K -32,789 -23%
Victory Capital Management
15
Victory Capital Management
Texas
$636K -$44.1K -6,240 -6%
AIU
16
Algebris Investments (UK)
United Kingdom
$589K -$58.3K -8,250 -8%
WCM
17
Wedge Capital Management
North Carolina
$556K – – –
IAM
18
Integre Asset Management
New York
$543K -$650 -92 -0.1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$489K +$107K +15,200 +24%
GCP
20
GSA Capital Partners
United Kingdom
$441K +$201K +28,478 +67%
EEG
21
E.E. Geduld
$435K +$35.3K +5,000 +8%
JC
22
JBF Capital
Colorado
$336K +$312K +44,174 +442%
HH
23
Hilltop Holdings
Texas
$297K +$38.9K +5,500 +13%
SB
24
Suntrust Banks
Georgia
$280K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$258K – – –
1
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JMP Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 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.