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JMP

JMP Group LLC
JMP

Delisted

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

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30 hedge funds and large institutions have $16.6M invested in JMP Group LLC in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 29 → 30 (+1)

13% less capital invested

Capital invested by funds: $19.1M → $16.6M (-$2.54M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$357K
2
GCP
GSA Capital Partners
United Kingdom
+$84.2K
3
GWM
Greenwich Wealth Management
Connecticut
+$79.8K
4
ZIM
ZPR Investment Management
Florida
+$53.2K
5
JP Morgan Chase
JP Morgan Chase
New York
+$37K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.36M
2
Morgan Stanley
Morgan Stanley
New York
-$103K
3
Deutsche Bank
Deutsche Bank
Germany
-$90.8K
4
Renaissance Technologies
Renaissance Technologies
New York
-$90.8K
5
IAM
Integre Asset Management
New York
-$59.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.7M +$357K +67,500 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.69M – – –
MVP
3
Miller Value Partners
Florida
$1.63M – – –
CA
4
Continental Advisors
Utah
$1.38M +$3.17K +600 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$947K -$103K -19,556 -10%
BCM
6
Bridgeway Capital Management
Texas
$632K – – –
EA
7
Emerald Acquisition
Washington
$524K +$510K +96,429 New
GCP
8
GSA Capital Partners
United Kingdom
$483K +$84.2K +15,916 +22%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$313K – – –
JC
10
JBF Capital
Colorado
$294K – – –
HH
11
Hilltop Holdings
Texas
$260K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$227K – – –
IAM
13
Integre Asset Management
New York
$203K -$59.5K -11,253 -23%
EEG
14
E.E. Geduld
$190K – – –
Goldman Sachs
15
Goldman Sachs
New York
$175K -$5.67K -1,072 -3%
CCS
16
Crosspoint Capital Strategies
California
$136K – – –
APCM
17
Arbiter Partners Capital Management
New York
$110K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$107K -$90.8K -17,170 -46%
WCM
19
Westend Capital Management
California
$106K +$11.5K +2,180 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$104K -$90.8K -17,170 -47%
GWM
21
Greenwich Wealth Management
Connecticut
$82K +$79.8K +15,100 New
Brown Advisory
22
Brown Advisory
Maryland
$81K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$59K +$37K +7,001 +185%
ZIM
24
ZPR Investment Management
Florida
$55K +$53.2K +10,068 New
UBS Group
25
UBS Group
Switzerland
$48K -$6.48K -1,225 -12%
1
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JMP Hedge Fund Activity: Q2 2016 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q2 2016, worth a combined $16.6M — down 13% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JMP positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $357K. The largest seller was Royce & Associates, exiting entirely with an estimated $3.36M sold.

  • 30 institutional investors held JMP Group LLC (JMP) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $16.6M of JMP Group LLC stock for Q2 2016, down 13% quarter-over-quarter.
  • 6 funds opened new JMP Group LLC positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest JMP Group LLC buyer in Q2 2016 was T. Rowe Price Associates, an estimated $357K added.
  • The largest JMP Group LLC seller in Q2 2016 was Royce & Associates, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2016.