Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
34 hedge funds and large institutions have $29.1M invested in Jernigan Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 32 → 34 (+2)
26% less capital invested
Capital invested by funds: $39.2M → $29.1M (-$10M)
Top Buyers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.47M |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
+$1.85M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.31M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$943K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$725K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $77K | +$48.3K | +2,868 | +125% |
|
27
UBS Group
Zurich,
Switzerland
| $62K | +$35.1K | +2,083 | +101% |
|
|
WIC
28
Woodmont Investment Counsel
Nashville,
Tennessee
| $15K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $15K | +$1.3K | +77 | +8% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $15K | +$16.9K | +1,000 | New |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $10K | +$11K | +650 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | +$5.28K | +313 | +1,043% |
|
33
Barclays
London,
United Kingdom
| $4K | +$5.41K | +321 | New |
|
|
NC
34
NBW Capital
Boston,
Massachusetts
| – | -$2.69M | -154,228 | Closed |
|
|
SC
35
Scholtz & Company
Stamford,
Connecticut
| – | -$2.25M | -129,085 | Closed |
|
|
EC
36
EJF Capital
Arlington,
Virginia
| – | -$229K | -13,123 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -1,000 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$10.1K | -599 | -100% |
|
JCAP Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2015, worth a combined $29.1M — down 26% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JCAP positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.47M. The largest seller was Alyeska Investment Group, cutting an estimated $2.89M.
- 34 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $29.1M of Jernigan Capital, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
- 8 funds opened new Jernigan Capital, Inc. positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Jernigan Capital, Inc. buyer in Q4 2015 was Heartland Advisors, an estimated $2.47M added.
- The largest Jernigan Capital, Inc. seller in Q4 2015 was Alyeska Investment Group, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2015.