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JMP

JMP Group LLC
JMP

Delisted

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

21 hedge funds and large institutions have $8.61M invested in JMP Group LLC in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

65% more capital invested

Capital invested by funds: $5.22M → $8.61M (+$3.39M)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.69M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.63M +$21.4K +4,285 +1%
RA
3
Royce & Associates
New York
$1.26M +$591K +118,332 +128%
BCM
4
Bridgeway Capital Management
Texas
$408K
FSA
5
Fort Sheridan Advisors
Illinois
$368K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$331K -$8.6K -1,722 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$205K +$171K +34,262 New
CAN
8
Cetera Advisor Networks
California
$157K -$96.9K -19,400 -43%
Morgan Stanley
9
Morgan Stanley
New York
$123K +$76.2K +15,252 +291%
Osaic Holdings
10
Osaic Holdings
Arizona
$93K -$209K -41,831 -73%
UBS Group
11
UBS Group
Switzerland
$66K +$14.9K +2,990 +37%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$62K +$51.8K +10,381 +19,963%
BA
13
Bard Associates
Illinois
$60K
CCM
14
Covington Capital Management
California
$60K
US Bancorp
15
US Bancorp
Minnesota
$60K
FCMT
16
Founders Capital Management (Texas)
Texas
$30K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.78K
ME
18
McIlrath & Eck
Washington
$1K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$499 +100 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
-$80K -20,807 Closed
APCM
21
Arbiter Partners Capital Management
New York
-$66K -17,088 Closed
Wells Fargo
22
Wells Fargo
California
-$10 -2 Closed

JMP Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q1 2021, worth a combined $8.61M — up 65% from $5.22M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JMP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Royce & Associates, adding an estimated $591K. The largest seller was Osaic Holdings, cutting an estimated $209K.

  • 21 institutional investors held JMP Group LLC (JMP) as of Q1 2021, down from 22 in Q4 2020.
  • Funds reported $8.61M of JMP Group LLC stock for Q1 2021, up 65% quarter-over-quarter.
  • 2 funds opened new JMP Group LLC positions in Q1 2021 and 3 closed out, a net change of -1 holder.
  • The largest JMP Group LLC buyer in Q1 2021 was Royce & Associates, an estimated $591K added.
  • The largest JMP Group LLC seller in Q1 2021 was Osaic Holdings, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2021.