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JMP

JMP Group LLC
JMP

Delisted

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

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35 hedge funds and large institutions have $26.4M invested in JMP Group LLC in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 40 → 35 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less capital invested

Capital invested by funds: $32.9M → $26.4M (-$6.51M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Signia Capital Management
Washington
+$694K
2
VKH
Virtu KCG Holdings
New York
+$552K
3
RA
Royce & Associates
New York
+$457K
4
IAM
Integre Asset Management
New York
+$411K
5
Morgan Stanley
Morgan Stanley
New York
+$138K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.06M
2
UBS Group
UBS Group
Switzerland
-$931K
3
GPC
Glacier Peak Capital
Washington
-$720K
4
Victory Capital Management
Victory Capital Management
Texas
-$636K
5
AIU
Algebris Investments (UK)
United Kingdom
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.37M -$32.9K -5,400 -0.5%
RA
2
Royce & Associates
New York
$4.26M +$457K +75,000 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.71M – – –
MVP
4
Miller Value Partners
Florida
$1.64M – – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.6M +$104K +17,020 +6%
GPC
6
Glacier Peak Capital
Washington
$1.31M -$720K -118,217 -33%
CA
7
Continental Advisors
Utah
$1.3M +$81.1K +13,311 +6%
Morgan Stanley
8
Morgan Stanley
New York
$854K +$138K +22,626 +17%
IAM
9
Integre Asset Management
New York
$845K +$411K +67,410 +77%
BCM
10
Bridgeway Capital Management
Texas
$625K – – –
SCM
11
Signia Capital Management
Washington
$622K +$694K +113,927 New
RFC
12
Russell Frank Company
Washington
$583K – – –
VKH
13
Virtu KCG Holdings
New York
$495K +$552K +90,660 New
WCM
14
Wedge Capital Management
North Carolina
$489K – – –
GCP
15
GSA Capital Partners
United Kingdom
$488K +$111K +18,300 +26%
Deutsche Bank
16
Deutsche Bank
Germany
$477K -$294K -48,216 -36%
Renaissance Technologies
17
Renaissance Technologies
New York
$460K -$295K -48,400 -36%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$420K -$11.6K -1,900 -2%
JC
19
JBF Capital
Colorado
$296K – – –
HH
20
Hilltop Holdings
Texas
$262K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$228K +$987 +162 +0.4%
EEG
22
E.E. Geduld
$218K -$183K -30,000 -43%
AIU
23
Algebris Investments (UK)
United Kingdom
$203K -$351K -57,657 -61%
Goldman Sachs
24
Goldman Sachs
New York
$145K -$41.9K -6,870 -21%
SLG
25
Stanley-Laman Group
Pennsylvania
$90K +$100K +16,494 New
1
2

JMP Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q4 2015, worth a combined $26.4M — down 20% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMP and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $694K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.06M sold.

  • 35 institutional investors held JMP Group LLC (JMP) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $26.4M of JMP Group LLC stock for Q4 2015, down 20% quarter-over-quarter.
  • 4 funds opened new JMP Group LLC positions in Q4 2015 and 9 closed out, a net change of -5 holders.
  • The largest JMP Group LLC buyer in Q4 2015 was Signia Capital Management, an estimated $694K added.
  • The largest JMP Group LLC seller in Q4 2015 was Dimensional Fund Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2015.