Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
31 hedge funds and large institutions have $29M invested in Jernigan Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% less capital invested
Capital invested by funds: $29.1M → $29M (-$124K)
9% less funds holding
Funds holding: 34 → 31 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.28M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$837K |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
-$500K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$455K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $16K | – | – | – |
|
|
WIC
27
Woodmont Investment Counsel
Nashville,
Tennessee
| $16K | – | – | – |
|
28
Morgan Stanley
New York
| $12K | -$64.9K | -4,368 | -85% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | -$2.12K | -143 | -42% |
|
31
Geode Capital Management
Boston,
Massachusetts
| $391 | -$31.8K | -2,143 | -8% |
|
|
32
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.28M | -85,795 | Closed |
|
|
33
HighTower Advisors
Chicago,
Illinois
| – | -$837K | -55,947 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$455K | -30,437 | Closed |
|
35
Millennium Management
New York
| – | -$318K | -21,248 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$62K | -4,145 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$15K | -1,000 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$4K | -321 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | Closed |
|
JCAP Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2016, worth a combined $29M — down 0.42% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JCAP and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Cannell Capital, adding an estimated $1.45M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.28M sold.
- 31 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $29M of Jernigan Capital, Inc. stock for Q1 2016, down 0.42% quarter-over-quarter.
- 5 funds opened new Jernigan Capital, Inc. positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest Jernigan Capital, Inc. buyer in Q1 2016 was Cannell Capital, an estimated $1.45M added.
- The largest Jernigan Capital, Inc. seller in Q1 2016 was Alyeska Investment Group, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2016.