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JMP

JMP Group LLC
JMP

Delisted

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

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29 hedge funds and large institutions have $19.1M invested in JMP Group LLC in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 35 → 29 (-6)

28% less capital invested

Capital invested by funds: $26.4M → $19.1M (-$7.27M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$195K
2
CCS
Crosspoint Capital Strategies
California
+$131K
3
CA
Continental Advisors
Utah
+$78K
4
Citadel Advisors
Citadel Advisors
Florida
+$55.1K
5
Goldman Sachs
Goldman Sachs
New York
+$35K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.6M
2
GPC
Glacier Peak Capital
Washington
-$1.31M
3
RA
Royce & Associates
New York
-$718K
4
SCM
Signia Capital Management
Washington
-$622K
5
IAM
Integre Asset Management
New York
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.14M – – –
RA
2
Royce & Associates
New York
$3.36M -$718K -137,200 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6M – – –
MVP
4
Miller Value Partners
Florida
$1.57M – – –
CA
5
Continental Advisors
Utah
$1.32M +$78K +14,900 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.01M +$195K +37,276 +24%
BCM
7
Bridgeway Capital Management
Texas
$609K +$10.5K +2,000 +2%
RFC
8
Russell Frank Company
Washington
$560K – – –
GCP
9
GSA Capital Partners
United Kingdom
$382K -$85.4K -16,318 -18%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$302K -$100K -19,200 -25%
JC
11
JBF Capital
Colorado
$283K – – –
IAM
12
Integre Asset Management
New York
$254K -$556K -106,276 -69%
HH
13
Hilltop Holdings
Texas
$251K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$219K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$193K -$265K -50,600 -58%
Renaissance Technologies
16
Renaissance Technologies
New York
$189K -$251K -48,000 -57%
EEG
17
E.E. Geduld
$183K -$26.2K -5,000 -13%
Goldman Sachs
18
Goldman Sachs
New York
$174K +$35K +6,686 +25%
CCS
19
Crosspoint Capital Strategies
California
$131K +$131K +25,000 New
APCM
20
Arbiter Partners Capital Management
New York
$106K +$20.9K +4,000 +25%
WCM
21
Westend Capital Management
California
$91K +$10.7K +2,045 +13%
Brown Advisory
22
Brown Advisory
Maryland
$78K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$55K +$55.1K +10,526 New
UBS Group
24
UBS Group
Switzerland
$53K -$15.3K -2,919 -22%
JP Morgan Chase
25
JP Morgan Chase
New York
$20K +$19.8K +3,783 New
1
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JMP Hedge Fund Activity: Q1 2016 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q1 2016, worth a combined $19.1M — down 28% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMP and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $195K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $1.6M sold.

  • 29 institutional investors held JMP Group LLC (JMP) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $19.1M of JMP Group LLC stock for Q1 2016, down 28% quarter-over-quarter.
  • 3 funds opened new JMP Group LLC positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest JMP Group LLC buyer in Q1 2016 was Morgan Stanley, an estimated $195K added.
  • The largest JMP Group LLC seller in Q1 2016 was Pacific Ridge Capital Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.