Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
31 hedge funds and large institutions have $31.1M invested in Jernigan Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $29M → $31.1M (+$2.06M)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.35M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$929K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$300K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$278K |
| 5 |
Morgan Stanley
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$798K |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$183K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$174K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$89K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$77.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $35K | +$1.03K | +78 | +3% |
|
27
UBS Group
Zurich,
Switzerland
| $21K | +$19.8K | +1,502 | New |
|
|
KLI
28
Kelman-Lazarov Inc
Memphis,
Tennessee
| $18.1K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $13K | -$1.49K | -113 | -11% |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$1.32K | -100 | -50% |
|
|
MVM
32
McClain Value Management
New Canaan,
Connecticut
| – | -$183K | -11,711 | Closed |
|
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$89K | -5,700 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$62K | -4,000 | Closed |
|
|
WIC
35
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$16K | -1,000 | Closed |
|
JCAP Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2016, worth a combined $31.1M — up 7.1% from $29M a quarter earlier.
Fund positioning in JCAP was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.35M. The largest seller was NFC Investments, cutting an estimated $798K.
- 31 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $31.1M of Jernigan Capital, Inc. stock for Q2 2016, up 7.1% quarter-over-quarter.
- 4 funds opened new Jernigan Capital, Inc. positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Jernigan Capital, Inc. buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.35M added.
- The largest Jernigan Capital, Inc. seller in Q2 2016 was NFC Investments, an estimated $798K sold.
Based on aggregated 13F filings for Q2 2016.