Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
29 hedge funds and large institutions have $38.4M invested in Jernigan Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
81% more funds holding
Funds holding: 16 → 29 (+13)
66% more capital invested
Capital invested by funds: $23.1M → $38.4M (+$15.3M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.25M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.05M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
+$2.96M |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$623K |
| 3 |
Goldman Sachs
New York
|
-$519K |
| 4 |
Millennium Management
New York
|
-$421K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| $24K | +$25.2K | +1,200 | New |
|
|
WIC
27
Woodmont Investment Counsel
Nashville,
Tennessee
| $20K | +$21K | +1,000 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $19K | +$19.9K | +946 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$10.5K | +500 | New |
|
|
EC
30
EJF Capital
Arlington,
Virginia
| – | -$623K | -30,000 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$519K | -25,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -92 | Closed |
|
JCAP Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2015, worth a combined $38.4M — up 66% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JCAP positions and 3 closed out — a net gain of 13 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $3.26M. The largest seller was Raymond James & Associates, cutting an estimated $1.05M.
- 29 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2015, up from 16 in Q1 2015.
- Funds reported $38.4M of Jernigan Capital, Inc. stock for Q2 2015, up 66% quarter-over-quarter.
- 16 funds opened new Jernigan Capital, Inc. positions in Q2 2015 and 3 closed out, a net change of +13 holders.
- The largest Jernigan Capital, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $3.26M added.
- The largest Jernigan Capital, Inc. seller in Q2 2015 was Raymond James & Associates, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2015.