Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
32 hedge funds and large institutions have $39.2M invested in Jernigan Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
10% more funds holding
Funds holding: 29 → 32 (+3)
2% more capital invested
Capital invested by funds: $38.4M → $39.2M (+$767K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.07M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.01M |
| 3 |
CP
Centerbridge Partners
New York
|
+$923K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$812K |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$452K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$448K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$250K |
| 4 |
Millennium Management
New York
|
-$202K |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $36K | -$3.32K | -180 | -8% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
WIC
28
Woodmont Investment Counsel
Nashville,
Tennessee
| $17K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $17K | +$18.5K | +1,000 | New |
|
30
Wells Fargo
San Francisco,
California
| $10K | +$11.1K | +600 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$554 | +30 | New |
|
|
DCM
32
Driehaus Capital Management
Chicago,
Illinois
| – | -$452K | -22,241 | Closed |
|
|
GCP
33
GSA Capital Partners
London,
United Kingdom
| – | -$250K | -12,291 | Closed |
|
|
34
Millennium Management
New York
| – | -$202K | -9,929 | Closed |
|
|
1CM
35
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$200K | -9,844 | Closed |
|
|
BRWM
36
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$24K | -1,200 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.04K | -490 | -98% |
|
JCAP Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2015, worth a combined $39.2M — up 2% from $38.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JCAP positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.07M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $452K sold.
- 32 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $39.2M of Jernigan Capital, Inc. stock for Q3 2015, up 2% quarter-over-quarter.
- 8 funds opened new Jernigan Capital, Inc. positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest Jernigan Capital, Inc. buyer in Q3 2015 was Heartland Advisors, an estimated $2.07M added.
- The largest Jernigan Capital, Inc. seller in Q3 2015 was Driehaus Capital Management, an estimated $452K sold.
Based on aggregated 13F filings for Q3 2015.