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JMP

JMP Group LLC
JMP

Delisted

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

25 hedge funds and large institutions have $7.7M invested in JMP Group LLC in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more funds holding

Funds holding: 2125 (+4)

11% less capital invested

Capital invested by funds: $8.61M → $7.7M (-$909K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
7
Closed
3
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.96M +$196K +32,900 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.56M -$127K -21,326 -5%
FSA
3
Fort Sheridan Advisors
Illinois
$378K
Renaissance Technologies
4
Renaissance Technologies
New York
$361K +$351K +58,855 New
BCM
5
Bridgeway Capital Management
Texas
$318K -$97.2K -16,300 -24%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$192K -$17.7K -2,975 -9%
CAN
7
Cetera Advisor Networks
California
$161K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$127K +$61.6K +10,339 +99%
Wolverine Trading
9
Wolverine Trading
Illinois
$82K +$81.7K +13,711 New
Morgan Stanley
10
Morgan Stanley
New York
$80K -$45.3K -7,594 -37%
EAM
11
Eagle Asset Management
Florida
$75K +$73K +12,251 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$71K +$69.1K +11,598 New
BA
13
Bard Associates
Illinois
$61K
CCM
14
Covington Capital Management
California
$61K
US Bancorp
15
US Bancorp
Minnesota
$61K
Osaic Holdings
16
Osaic Holdings
Arizona
$37K -$57.1K -9,575 -61%
DWA
17
Dorsey Wright & Associates
California
$37K +$35.8K +6,000 New
FCMT
18
Founders Capital Management (Texas)
Texas
$31K
Simplex Trading
19
Simplex Trading
Illinois
$29K +$28.2K +4,734 New
UBS Group
20
UBS Group
Switzerland
$8K -$58.1K -9,740 -89%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.9K
Wells Fargo
22
Wells Fargo
California
$2K +$2.39K +401 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$42 -7 -7%
RA
24
Royce & Associates
New York
-$1.26M -210,851 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$331K -55,363 Closed

JMP Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q2 2021, worth a combined $7.7M — down 11% from $8.61M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JMP positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $351K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.26M sold.

  • 25 institutional investors held JMP Group LLC (JMP) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $7.7M of JMP Group LLC stock for Q2 2021, down 11% quarter-over-quarter.
  • 7 funds opened new JMP Group LLC positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest JMP Group LLC buyer in Q2 2021 was Renaissance Technologies, an estimated $351K added.
  • The largest JMP Group LLC seller in Q2 2021 was Royce & Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2021.